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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| UNP / Union Pacific Corporation
|
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| TT / Trane Technologies plc
|
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| AXP / American Express Company
|
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| AFL / Aflac Incorporated
|
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| PEPD / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BAC / Bank of America Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GOOG / Alphabet Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| ANET / Arista Networks Inc
|
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| LULU / lululemon athletica inc.
|
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| WM / Waste Management, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ABT / Abbott Laboratories
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| KLAC / KLA Corporation
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| SO / The Southern Company
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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| ARCC / Ares Capital Corporation
|
|
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| PSA / Public Storage
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DG / Dollar General Corporation
|
|
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| ASH / Ashland Inc.
|
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| EA / Electronic Arts Inc.
|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EMN / Eastman Chemical Company
|
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| PG / The Procter & Gamble Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| 1WS CREDIT INCOME FUND
/ INSTL CL (68249P102) |
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| HON / Honeywell International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCD / McDonald's Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| HPQ / HP Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| NUE / Nucor Corporation
|
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AVGO / Broadcom Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| ETR / Entergy Corporation
|
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| KR / The Kroger Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| ALL / The Allstate Corporation
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| URI / United Rentals, Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IAU / iShares Gold Trust
|
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|
