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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ROL / Rollins, Inc.
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| 3M CO
/ COM SHS (88579Y119) |
|
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|
|
|
|
|
| GE / General Electric Company
|
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| UMDD / ProShares Trust - ProShares UltraPro MidCap400
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
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|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| V / Visa Inc.
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| SO / The Southern Company
|
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| FLR / Fluor Corporation
|
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| TGT / Target Corporation
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNV / Synovus Financial Corp.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| WMT / Walmart Inc.
|
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| PCAR / PACCAR Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| 0JCT / Intuit Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NVR / NVR, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| MMM / 3M Company
|
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| GWW / W.W. Grainger, Inc.
|
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| CTAS / Cintas Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LRCX / Lam Research Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| ELV / Elevance Health, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LULU / lululemon athletica inc.
|
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| ROST / Ross Stores, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| TPR / Tapestry, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| JNJ / Johnson & Johnson
|
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| NKE_KZ / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TSCO / Tractor Supply Company
|
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| HSY / The Hershey Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
