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) |
|---|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEX / IDEX Corporation
|
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AZO / AutoZone, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XEL / Xcel Energy Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VRSN / VeriSign, Inc.
|
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| MTB / M&T Bank Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| MSI / Motorola Solutions, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PFE / Pfizer Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WM / Waste Management, Inc.
|
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| COR / Cencora, Inc.
|
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| HSY / The Hershey Company
|
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| CMI / Cummins Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BA / The Boeing Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| GIS / General Mills, Inc.
|
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| PLD / Prologis, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HUM / Humana Inc.
|
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| NH / NantHealth Inc
|
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| IT / Gartner, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| RS / Reliance, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| MSCI / MSCI Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRZE / Braze, Inc.
|
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|
