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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RSG / Republic Services, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
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| MSF / Microsoft Corporation
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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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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| NWN / Northwest Natural Holding Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AVA / Avista Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| FDX / FedEx Corporation
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CAT / Caterpillar Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CNA / CNA Financial Corporation
|
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| VLTO / Veralto Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VLY / Valley National Bancorp
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| PLD / Prologis, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SYK / Stryker Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCI / Service Corporation International
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| CSX / CSX Corporation
|
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| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCO / Moody's Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| ECL / Ecolab Inc.
|
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| NVR / NVR, Inc.
|
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| AZO / AutoZone, Inc.
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| CME / CME Group Inc.
|
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| CRH / CRH plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| COF / Capital One Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| WAFD / WaFd, Inc
|
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| KHC / The Kraft Heinz Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| TMUS / T-Mobile US, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| APA / APA Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
