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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
|
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| ADI / Analog Devices, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| ED / Consolidated Edison, Inc.
|
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| WM / Waste Management, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| FIGS / FIGS, Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| NARI / Inari Medical, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SLV / iShares Silver Trust
|
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| DDOG / Datadog, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
|
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| PGNY / Progyny, Inc.
|
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|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| DXCM / DexCom, Inc.
|
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| INTZ / Intrusion Inc.
|
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| BLD / TopBuild Corp.
|
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| DIS / The Walt Disney Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| GPN / Global Payments Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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| TOWN / TowneBank
|
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
| SO / The Southern Company
|
|
|
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|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
