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