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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
|
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| V / Visa Inc.
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| XYZ / Block, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| NVT / nVent Electric plc
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| GIS / General Mills, Inc.
|
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| FE / FirstEnergy Corp.
|
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| SNOW / Snowflake Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| SNPS / Synopsys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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| TOST / Toast, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ANET / Arista Networks Inc
|
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| JCI / Johnson Controls International plc
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SYY / Sysco Corporation
|
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| DASH / DoorDash, Inc.
|
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| SCI / Service Corporation International
|
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| TPR / Tapestry, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MGNI / Magnite, Inc.
|
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| AME / AMETEK, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| BSX / Boston Scientific Corporation
|
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| WDAY / Workday, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| WCN / Waste Connections, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| LII / Lennox International Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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| AFL / Aflac Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| GEV / GE Vernova Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| BLK / BlackRock, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GPC / Genuine Parts Company
|
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| TXN / Texas Instruments Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ALC / Alcon Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CARR / Carrier Global Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| NEE / NextEra Energy, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| MSFT / Microsoft Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| KR / The Kroger Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYK / Stryker Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
