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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
|
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| MMM / 3M Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| C.WSA / Citigroup, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DUK / Duke Energy Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| VFC / V.F. Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALGN / Align Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PGR / The Progressive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| MAS / Masco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| EG / Everest Group, Ltd.
|
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| DIS / The Walt Disney Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DLR / Digital Realty Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| PEBO / Peoples Bancorp Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HEI / HEICO Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AES / The AES Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MET / MetLife, Inc.
|
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|
