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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LNC / Lincoln National Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SCI / Service Corporation International
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| PM / Philip Morris International Inc.
|
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| MCO / Moody's Corporation
|
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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| NVR / NVR, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
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|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| BALY / Bally's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| GIS / General Mills, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
|
| CCL / Carnival Corporation & plc
|
|
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| NWN / Northwest Natural Holding Company
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| SYY / Sysco Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EIX / Edison International
|
|
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| LUV / Southwest Airlines Co.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| VLY / Valley National Bancorp
|
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| DLTR / Dollar Tree, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
|
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| MO / Altria Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| WAFD / WaFd, Inc
|
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| TJX / The TJX Companies, Inc.
|
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|
