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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| ABT / Abbott Laboratories
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| AMGN / Amgen Inc.
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| WM / Waste Management, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| CVE / Cenovus Energy Inc.
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
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| KO / The Coca-Cola Company
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| QCOM / QUALCOMM Incorporated
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| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| DVN / Devon Energy Corporation
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| COP / ConocoPhillips
|
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| 0JCT / Intuit Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PNC / The PNC Financial Services Group, Inc.
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| PGR / The Progressive Corporation
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| UNH / UnitedHealth Group Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| CMI / Cummins Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| COR / Cencora, Inc.
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| NKE / NIKE, Inc.
|
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| EA / Electronic Arts Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EG / Everest Group, Ltd.
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| MDT / Medtronic plc
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| BALL / Ball Corporation
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| V / Visa Inc.
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| SCHW / The Charles Schwab Corporation
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| MORN / Morningstar, Inc.
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| ALL / The Allstate Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SRE / Sempra
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TAP / Molson Coors Beverage Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| VTR / Ventas, Inc.
|
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| DHR / Danaher Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WAT / Waters Corporation
|
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| GD / General Dynamics Corporation
|
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| KMI / Kinder Morgan, Inc.
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| PANW / Palo Alto Networks, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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| NOC / Northrop Grumman Corporation
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| AEP / American Electric Power Company, Inc.
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| HON / Honeywell International Inc.
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| EOG / EOG Resources, Inc.
|
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| ALB / Albemarle Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WEC / WEC Energy Group, Inc.
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| SPGI / S&P Global Inc.
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| GOOGL / Alphabet Inc.
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| CAT / Caterpillar Inc.
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| LMT / Lockheed Martin Corporation
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| USB / U.S. Bancorp
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| GOOG / Alphabet Inc.
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| XPRO / Expro Group Holdings N.V.
|
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DIS / The Walt Disney Company
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| ILMN / Illumina, Inc.
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| COST / Costco Wholesale Corporation
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| CMCSA / Comcast Corporation
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| TRV / The Travelers Companies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| FTXP / Foothills Exploration, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
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| ADI / Analog Devices, Inc.
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| FE / FirstEnergy Corp.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COF / Capital One Financial Corporation
|
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| EIX / Edison International
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AWK / American Water Works Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETR / Entergy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCK / McKesson Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| PPG / PPG Industries, Inc.
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| MU / Micron Technology, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
