All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
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|
|
| RACE / Ferrari N.V.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| CARR / Carrier Global Corporation
|
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| OKE / ONEOK, Inc.
|
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| WMT / Walmart Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| INTC / Intel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
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| C / Citigroup Inc.
|
|
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|
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|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| TGT / Target Corporation
|
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|
| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XYZ / Block, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| YUM / Yum! Brands, Inc.
|
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|
