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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
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|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| MBC / MasterBrand, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LEN / Lennar Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| Chord Energy
/ (170404305) |
|
|
|
|
|
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| CDW Corp.
/ (12514G102) |
|
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| Invesco QQQ Trust
/ (73935A104) |
|
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|
|
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| NXP Semiconductors
/ (N6596X019) |
|
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| SiteOne Landscape Supply
/ (829826103) |
|
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| Trane Technologies
/ (00BK9ZQ96) |
|
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|
|
| Direxion Short Semi-Conductors
/ (25459W441) |
|
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|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PXD / Pioneer Natural Resources Company
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| RTX / RTX Corporation
|
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| DOV / Dover Corporation
|
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| CTAS / Cintas Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| GM / General Motors Company
|
|
|
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| OGN / Organon & Co.
|
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| PSA / Public Storage
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CPRT / Copart, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| MET / MetLife, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MPC / Marathon Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| ETN / Eaton Corporation plc
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| VICI / VICI Properties Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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|
