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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WBS / Webster Financial Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| BAC / Bank of America Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| FTV / Fortive Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| AXP / American Express Company
|
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| HEI / HEICO Corporation
|
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| LRCX / Lam Research Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| HSY / The Hershey Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WAL / Western Alliance Bancorporation
|
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| C.WSA / Citigroup, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ABT / Abbott Laboratories
|
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| FE / FirstEnergy Corp.
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| ES / Eversource Energy
|
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| MTDR / Matador Resources Company
|
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| V / Visa Inc.
|
|
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CPK / Chesapeake Utilities Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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| BSX / Boston Scientific Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
|
|
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| TRMK / Trustmark Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
