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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
| TFX / Teleflex Incorporated
|
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|
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| USB / U.S. Bancorp
|
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|
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|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| GLW / Corning Incorporated
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
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| IEX / IDEX Corporation
|
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|
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|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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| CNC / Centene Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| WAT / Waters Corporation
|
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| FI / Fiserv, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| MMM / 3M Company
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CVX / Chevron Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CLVT / Clarivate Plc
|
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| KO / The Coca-Cola Company
|
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| FFWM / First Foundation Inc.
|
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| MKL / Markel Group Inc.
|
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| GPC / Genuine Parts Company
|
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| CB / Chubb Limited
|
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|
