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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| GGG / Graco Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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| AON / Aon plc
|
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| MCD / McDonald's Corporation
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NFLX / Netflix, Inc.
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| PLD / Prologis, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HLI / Houlihan Lokey, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ADI / Analog Devices, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| APP / AppLovin Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| HON / Honeywell International Inc.
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| PRI / Primerica, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| O / Realty Income Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SBUX / Starbucks Corporation
|
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| TSCO / Tractor Supply Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| BLK / BlackRock, Inc.
|
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| SMR / NuScale Power Corporation
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| WTS / Watts Water Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EQT / EQT Corporation
|
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| SNV / Synovus Financial Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MAR / Marriott International, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| TSLA / Tesla, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| IBM / International Business Machines Corporation
|
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| TFC / Truist Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
