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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| INTU / Intuit Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| HSY / The Hershey Company
|
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| PAYC / Paycom Software, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IEX / IDEX Corporation
|
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| PCAR / PACCAR Inc
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HBT / HBT Financial, Inc.
|
|
|
|
|
|
|
|
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
|
|
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| TSCO / Tractor Supply Company
|
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| VICI / VICI Properties Inc.
|
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| AFL / Aflac Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| LNT / Alliant Energy Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| RF / Regions Financial Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| WM2 / Linde plc
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| BLK / BlackRock, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LEN / Lennar Corporation
|
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| BSX / Boston Scientific Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| EXC / Exelon Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| WAT / Waters Corporation
|
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| LLY / Eli Lilly and Company
|
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| PSA / Public Storage
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| NTAP / NetApp, Inc.
|
|
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| AES / The AES Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ANET / Arista Networks Inc
|
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| KLAC / KLA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| COP / ConocoPhillips
|
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| URI / United Rentals, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| AXP / American Express Company
|
|
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| APH / Amphenol Corporation
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MSCI / MSCI Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ETN / Eaton Corporation plc
|
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| PFG / Principal Financial Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
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| ROST / Ross Stores, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MCK / McKesson Corporation
|
|
|
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|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
