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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| RPM / RPM International Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| GGG / Graco Inc.
|
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| JBL / Jabil Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 1NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| AVGO / Broadcom Inc.
|
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| 1PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| ACM / AECOM
|
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|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| DECK / Deckers Outdoor Corporation
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| RY N / Royal Bank of Canada
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| COP / ConocoPhillips
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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| LII / Lennox International Inc.
|
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| DT / Dynatrace, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| ADBE / Adobe Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| VST / Vistra Corp.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| 1CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| WSO / Watsco, Inc.
|
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|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| RS / Reliance, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| UTHR / United Therapeutics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
