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