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) |
|---|
| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| CVX / Chevron Corporation
|
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| MRVL / Marvell Technology, Inc.
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| ANSS / ANSYS, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| VTR / Ventas, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| LKQ / LKQ Corporation
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| LIN / Linde plc
|
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| ACN / Accenture plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CSV / Carriage Services, Inc.
|
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| DE / Deere & Company
|
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| FTV / Fortive Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MSFT / Microsoft Corporation
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| RTX / RTX Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ANET / Arista Networks Inc
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AME / AMETEK, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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