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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| PEP / PepsiCo, 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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| DPZ / Domino's Pizza, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BA / The Boeing Company
|
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| STT / State Street Corporation
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
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| MSF / Microsoft Corporation
|
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|
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|
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| NWL / Newell Brands Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| NVR / NVR, Inc.
|
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| AZO / AutoZone, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
|
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| ABT / Abbott Laboratories
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| ECL / Ecolab Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| EXPE / Expedia Group, Inc.
|
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|
| / ViacomCBS Inc
|
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| CRM / Salesforce, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EIX / Edison International
|
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| CCL / Carnival Corporation & plc
|
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| BXP / Boston Properties, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| VLY / Valley National Bancorp
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| SYY / Sysco Corporation
|
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| LUV / Southwest Airlines Co.
|
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| FDX / FedEx Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WAFD / WaFd, Inc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| CRH / CRH plc
|
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| SCHW / The Charles Schwab Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| VST / Vistra Corp.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| LMT / Lockheed Martin Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
