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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| CARR / Carrier Global Corporation
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| MA / Mastercard Incorporated
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| EXPO / Exponent, Inc.
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| AAON / AAON, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ROST / Ross Stores, Inc.
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| FI / Fiserv, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| IBM / International Business Machines Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| ETN / Eaton Corporation plc
|
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| ODFL / Old Dominion Freight Line, Inc.
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| ABBV / AbbVie Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| EOG / EOG Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ONTO / Onto Innovation Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| KMX / CarMax, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| MCO / Moody's Corporation
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COR / Cencora, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| GXO / GXO Logistics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BAC / Bank of America Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| EQR / Equity Residential
|
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