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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GUGGENHEIM FLOATING RATE STRAT
/ (40169J408) |
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
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| F / Ford Motor Company
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| COST / Costco Wholesale Corporation
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| CRM / Salesforce, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVGO / Broadcom Inc.
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
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| FTNT / Fortinet, Inc.
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| GPC / Genuine Parts Company
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| BX / Blackstone Inc.
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| HON / Honeywell International Inc.
|
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| VEEV / Veeva Systems Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SHW / The Sherwin-Williams Company
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| ECL / Ecolab Inc.
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| ROP / Roper Technologies, Inc.
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| URI / United Rentals, Inc.
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| CMCSA / Comcast Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| A / Agilent Technologies, Inc.
|
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| POOL / Pool Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| WSO / Watsco, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| SNPS / Synopsys, Inc.
|
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| PLD / Prologis, Inc.
|
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| DAR / Darling Ingredients Inc.
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| MET / MetLife, Inc.
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EXC / Exelon Corporation
|
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| NOW / ServiceNow, Inc.
|
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| BA / The Boeing Company
|
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| ADI / Analog Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PPL / PPL Corporation
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| PPG / PPG Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDW / CDW Corporation
|
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| PWR / Quanta Services, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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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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| AMT / American Tower Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPGI / S&P Global Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EFX / Equifax Inc.
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| TEL / TE Connectivity plc
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NKE / NIKE, Inc.
|
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| MKSI / MKS Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| WTRG / Essential Utilities, Inc.
|
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| SO / The Southern Company
|
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| FLO / Flowers Foods, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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