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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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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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| DE / Deere & Company
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BAC / Bank of America Corporation
|
|
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| A / Agilent Technologies, Inc.
|
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| IAU / iShares Gold Trust
|
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| MCD / McDonald's Corporation
|
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| WCN / Waste Connections, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| OBDE / Blue Owl Capital Corporation III
|
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| OTIS / Otis Worldwide Corporation
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SPGI / S&P Global Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
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| TRX / TRX Gold Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| HON / Honeywell International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| AVY / Avery Dennison Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| AZO / AutoZone, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| MSFT / Microsoft Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ECL / Ecolab Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| HRTX / Heron Therapeutics, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| INTU / Intuit Inc.
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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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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| CPRT / Copart, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| AON / Aon plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| MO / Altria Group, Inc.
|
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| KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
