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) |
|---|
| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
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|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRNA / Moderna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MLU / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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| PSX / Phillips 66
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| RTX / RTX Corporation
|
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|
| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
