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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| UFPI / UFP Industries, Inc.
|
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| HUMA / Humacyte, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ANET / Arista Networks Inc
|
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|
|
|
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|
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| KLAC / KLA Corporation
|
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| SO / The Southern Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
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|
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| BLK / BlackRock, Inc.
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
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| LIN / Linde plc
|
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|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| AMT / American Tower Corporation
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| PRI / Primerica, Inc.
|
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|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE 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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| COST / Costco Wholesale Corporation
|
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| PWR / Quanta Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
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| SOLV / Solventum Corporation
|
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| SPGI / S&P Global Inc.
|
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| KAI / Kadant Inc.
|
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| USB / U.S. Bancorp
|
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| HRL / Hormel Foods Corporation
|
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| GEV / GE Vernova Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| GGG / Graco Inc.
|
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| MA / Mastercard Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| NFLX / Netflix, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| LSTR / Landstar System, Inc.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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|
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| TT / Trane Technologies plc
|
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|
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| HBI / Hanesbrands Inc.
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MC / Moelis & Company
|
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| CBRE / CBRE Group, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TXN / Texas Instruments Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
|
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| BKNG / Booking Holdings Inc.
|
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| AXP / American Express Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| CRVL / CorVel Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| ORN / Orion Group Holdings, Inc.
|
|
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|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| LDOS / Leidos Holdings, Inc. Call
|
|
|
|
|
|
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|
