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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| TT / Trane Technologies plc
|
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
|
| PSA / Public Storage
|
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|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| V / Visa Inc.
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BA / The Boeing Company
|
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| MCO / Moody's Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| PCAR / PACCAR Inc
|
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| PG / The Procter & Gamble Company
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| KLAC / KLA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BLOZF / Cannabix Technologies Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| XYL / Xylem Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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|
