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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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| GEV / GE Vernova Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ALLE / Allegion plc
|
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| IDXX / IDEXX Laboratories, Inc.
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| BBBL / Bondbloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TPR / Tapestry, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
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| HRZN / Horizon Technology Finance Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| RSHO / Tema ETF Trust - Tema American Reshoring ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
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| MNST / Monster Beverage Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MMM / 3M Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GOOG / Alphabet Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PNNT / PennantPark Investment Corporation
|
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| SO / The Southern Company
|
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| UMDD / ProShares Trust - ProShares UltraPro MidCap400
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HSY / The Hershey Company
|
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| FAST / Fastenal Company
|
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| BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
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| ROL / Rollins, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CEG / Constellation Energy Corporation
|
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| UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
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| NFLX / Netflix, Inc.
|
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| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
|
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| NVDA / NVIDIA Corporation
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| PM / Philip Morris International Inc.
|
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| FLR / Fluor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| DUK / Duke Energy Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| MTD / Mettler-Toledo International Inc.
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ZTS / Zoetis Inc.
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| NVR / NVR, Inc.
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CTAS / Cintas Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MO / Altria Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| TT / Trane Technologies plc
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CPRT / Copart, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| 0JCT / Intuit Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ROST / Ross Stores, Inc.
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NKE_KZ / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| ELV / Elevance Health, Inc.
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| MSTR / Strategy Inc
|
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| FICO / Fair Isaac Corporation
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| KR / The Kroger Co.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COR / Cencora, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNV / Synovus Financial Corp.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
|
|
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|
