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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| EMN / Eastman Chemical Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFS / Discover Financial Services
|
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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|
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| TGT / Target Corporation
|
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|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| BA / The Boeing Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| WM / Waste Management, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| COP / ConocoPhillips
|
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| AMT / American Tower Corporation
|
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|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| FTV / Fortive Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TCBK / TriCo Bancshares
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
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| FMC / FMC Corporation
|
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| LAND / Gladstone Land Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| NCA / Nuveen California Municipal Value Fund
|
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| HON / Honeywell International Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| RACE / Ferrari N.V.
|
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| NWLI / National Western Life Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| PEP / PepsiCo, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| T / AT&T Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| A / Agilent Technologies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| MNST / Monster Beverage Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OTIS / Otis Worldwide Corporation
|
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| CVX / Chevron Corporation
|
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| ROG / Rogers Corporation
|
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| PSX / Phillips 66
|
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| XYZ / Block, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| WMT / Walmart Inc.
|
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|
