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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NFLX / Netflix, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| PFE / Pfizer Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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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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|
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|
|
| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
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| VLTO / Veralto Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TFX / Teleflex Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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|
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
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|
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| FSLR / First Solar, Inc.
|
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| GLW / Corning Incorporated
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| MS / Morgan Stanley
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| MRK / Merck & Co., Inc.
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ECPG / Encore Capital Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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| WAT / Waters Corporation
|
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| CCI / Crown Castle Inc.
|
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| IDA / IDACORP, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CARR / Carrier Global Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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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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| UNP / Union Pacific Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ACN / Accenture plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| O / Realty Income Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| AME / AMETEK, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| APH / Amphenol Corporation
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| ETN / Eaton Corporation plc
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| AFL / Aflac Incorporated
|
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|
