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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SO / The Southern Company
|
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| PH / Parker-Hannifin Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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| TT / Trane Technologies plc
|
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|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings 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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| ADI / Analog Devices, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| BN / Brookfield Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MA / Mastercard Incorporated
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| LIN / Linde plc
|
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| EMR / Emerson Electric Co.
|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| AAPL / Apple Inc.
|
|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
| TJX / The TJX Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| TGT / Target Corporation
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| ACN / Accenture plc
|
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| CPRT / Copart, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
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|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
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| CME / CME Group Inc.
|
|
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|
| AVGO / Broadcom Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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|
