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) |
|---|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| HD / The Home Depot, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ON / ON Semiconductor Corporation
|
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| LLY / Eli Lilly and Company
|
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| LKQ / LKQ Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| SEIC / SEI Investments Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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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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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| AVY / Avery Dennison Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| AFL / Aflac Incorporated
|
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| WSM / Williams-Sonoma, Inc.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NFLX / Netflix, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| SLB / Schlumberger Limited
|
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| COR / Cencora, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| ACN / Accenture plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LFST / LifeStance Health Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ECL / Ecolab Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PSA / Public Storage
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| AKAM / Akamai Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| NTAP / NetApp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CNI / Canadian National Railway Company
|
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| EW / Edwards Lifesciences Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
