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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| BX / Blackstone Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LIN / Linde plc
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| MCK / McKesson Corporation
|
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| MMM / 3M Company
|
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| FAF / First American Financial Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AFL / Aflac Incorporated
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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|
|
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| VFC / V.F. Corporation
|
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| CC / The Chemours Company
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SRE / Sempra
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| GD / General Dynamics Corporation
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOOGL / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| AMT / American Tower Corporation
|
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| DUK / Duke Energy Corporation
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| GPC / Genuine Parts Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STX / Seagate Technology Holdings plc
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| INTU / Intuit Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ASH / Ashland Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UNP / Union Pacific Corporation
|
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| LULU / lululemon athletica inc.
|
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| SYY / Sysco Corporation
|
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| CLX / The Clorox Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| K / Kellanova
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| MAS / Masco Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PG / The Procter & Gamble Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
| BCE / BCE Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| HCA / HCA Healthcare, 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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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| KLAC / KLA Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
