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) |
|---|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| GLT / Glatfelter Corporation
|
|
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|
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| DOW / Dow Inc.
|
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|
|
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|
|
| ACN / Accenture plc
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| EME / EMCOR Group, Inc.
|
|
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| PSA / Public Storage
|
|
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| ABBV / AbbVie Inc.
|
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| INDB / Independent Bank Corp.
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| HRL / Hormel Foods Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WMT / Walmart Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| CB / Chubb Limited
|
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| NVDA / NVIDIA Corporation
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AES / The AES Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| KIM / Kimco Realty Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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|
