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