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) |
|---|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| SPGI / S&P Global Inc.
|
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
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| DG / Dollar General Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| FRT / Federal Realty Investment Trust
|
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| EMR / Emerson Electric Co.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| ATO / Atmos Energy Corporation
|
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CMCSA / Comcast Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| WSO / Watsco, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
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|
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| LIN / Linde plc
|
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| ADI / Analog Devices, Inc.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WMT / Walmart Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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|
