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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| V / Visa Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LKQ / LKQ Corporation
|
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| LNG / Cheniere Energy, Inc.
|
|
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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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|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| CASY / Casey's General Stores, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| APH / Amphenol Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| LLY / Eli Lilly and Company
|
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| GEV / GE Vernova Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| TRMB / Trimble Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| XPRO / Expro Group Holdings N.V.
|
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| VZ / Verizon Communications Inc.
|
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| TFC / Truist Financial Corporation
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| GDDY / GoDaddy Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| LSTR / Landstar System, Inc.
|
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| TRU / TransUnion
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| RTX / RTX Corporation
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| CI / The Cigna Group
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| COF / Capital One Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ENB / Enbridge Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| LII / Lennox International Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
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|
|
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| MORN / Morningstar, Inc.
|
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| CVX / Chevron Corporation
|
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| TEAM / Atlassian Corporation
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| KVUE / Kenvue Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| FCN / FTI Consulting, Inc.
|
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| MKL / Markel Group Inc.
|
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| MS / Morgan Stanley
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| KKR / KKR & Co. Inc.
|
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| AON / Aon plc
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CB / Chubb Limited
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| WRB / W. R. Berkley Corporation
|
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| ACN / Accenture plc
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| PLD / Prologis, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
