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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| POOL / Pool Corporation
|
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| WMT / Walmart Inc.
|
|
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| MMM / 3M Company
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| TXT / Textron Inc.
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PGR / The Progressive Corporation
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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| SOLV / Solventum Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
| PLUG / Plug Power Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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| STE / STERIS plc
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| GRMN / Garmin Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| V / Visa Inc.
|
|
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| ENVX / Enovix Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CION / CION Investment Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BMI / Badger Meter, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| HBM / Hudbay Minerals Inc.
|
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| LULU / lululemon athletica inc.
|
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| ECL / Ecolab Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
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| PAYX / Paychex, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
