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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| DASH / DoorDash, Inc.
|
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| V / Visa Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ICLR / ICON Public Limited Company
|
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| DHR / Danaher Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WEX / WEX Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| APTV / Aptiv PLC
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
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| MDT / Medtronic plc
|
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| ALB / Albemarle Corporation
|
|
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| DCI / Donaldson Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| ARCC / Ares Capital Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| TRU / TransUnion
|
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| ADI / Analog Devices, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| KTB / Kontoor Brands, Inc.
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CPRT / Copart, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BAC / Bank of America Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMI / Cummins Inc.
|
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| VFC / V.F. Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| RTX / RTX Corporation
|
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| SHAK / Shake Shack Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| PINS / Pinterest, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| EA / Electronic Arts Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| PII / Polaris Inc.
|
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| APH / Amphenol Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| UMH / UMH Properties, Inc.
|
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| BMO / Bank of Montreal
|
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| PANW / Palo Alto Networks, Inc.
|
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| HON / Honeywell International Inc.
|
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| WDAY / Workday, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GPN / Global Payments Inc.
|
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| ZTS / Zoetis Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TFC / Truist Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TER / Teradyne, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| COR / Cencora, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AME / AMETEK, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| TEL / TE Connectivity plc
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CPAY / Corpay, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
