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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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| ASH / Ashland Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MDT / Medtronic plc
|
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| ADI / Analog Devices, Inc.
|
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| SRE / Sempra
|
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| CRM / Salesforce, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| FAF / First American Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| STX / Seagate Technology Holdings plc
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| NFLX / Netflix, Inc.
|
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| AFL / Aflac Incorporated
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| COF / Capital One Financial Corporation
|
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| PSX / Phillips 66
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EME / EMCOR Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BCE / BCE Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BA / The Boeing Company
|
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| HPQ / HP Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CMS / CMS Energy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| WFC / Wells Fargo & Company
|
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| K / Kellanova
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BX / Blackstone Inc.
|
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| CLX / The Clorox Company
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| GPC / Genuine Parts Company
|
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| DTE / DTE Energy Company
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RY / Royal Bank of Canada
|
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| DIS / The Walt Disney Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ES / Eversource Energy
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| INTU / Intuit Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| HP / Helmerich & Payne, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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|
