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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| INTU / Intuit Inc.
|
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| GLD / SPDR Gold Trust
|
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| AZO / AutoZone, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CB / Chubb Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCK / McKesson Corporation
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NSC / Norfolk Southern Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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|
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|
|
| HWM / Howmet Aerospace Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| J / Jacobs Solutions Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CSX / CSX Corporation
|
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| COR / Cencora, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| DFS / Discover Financial Services
|
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| AVB / AvalonBay Communities, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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| GE / General Electric Company
|
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| HCA / HCA Healthcare, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| ANET / Arista Networks Inc
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| GD / General Dynamics Corporation
|
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| PSX / Phillips 66
|
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| CMCSA / Comcast Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| ABT / Abbott Laboratories
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| HOLX / Hologic, Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| KR / The Kroger Co.
|
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| ETN / Eaton Corporation plc
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| TT / Trane Technologies plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ELV / Elevance Health, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
