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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AAPL / Apple Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| PTC / PTC Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| DTE / DTE Energy Company
|
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| GRMN / Garmin Ltd.
|
|
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|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CDW / CDW Corporation
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
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| K / Kellanova
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
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| MO / Altria Group, Inc.
|
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|
