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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| VST / Vistra Corp.
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DVN / Devon Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| VNT / Vontier Corporation
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMT / American Tower Corporation
|
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| BROS / Dutch Bros Inc.
|
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| AVA / Avista Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CSX / CSX Corporation
|
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| SPGI / S&P Global Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| AOS / A. O. Smith Corporation
|
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| SCI / Service Corporation International
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| AMGN / Amgen Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRH / CRH plc
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| NWN / Northwest Natural Holding Company
|
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| USB / U.S. Bancorp
|
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| EMN / Eastman Chemical Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| COP / ConocoPhillips
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
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| BLK / BlackRock, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| CME / CME Group Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| WAFD / WaFd, Inc
|
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| NVR / NVR, Inc.
|
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| VLO / Valero Energy Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| MCO / Moody's Corporation
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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|
