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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| AFL / Aflac Incorporated
|
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| SPGI / S&P Global Inc.
|
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| EOG / EOG Resources, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
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| RPM / RPM International Inc.
|
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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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|
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| FDS / FactSet Research Systems Inc.
|
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| TSLA / Tesla, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| PAYX / Paychex, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| LII / Lennox International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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|
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|
| RS / Reliance, Inc.
|
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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|
| GGG / Graco Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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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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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| MSTR / Strategy Inc
|
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|
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| LLY / Eli Lilly and Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BLK / BlackRock, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CMCSA / Comcast Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ADBE / Adobe Inc.
|
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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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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| 1PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| C / Citigroup Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ACM / AECOM
|
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| UNP / Union Pacific Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 1CSCO / Cisco Systems, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GM / General Motors Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| DT / Dynatrace, Inc.
|
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| JBL / Jabil Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ZTS / Zoetis Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BAC / Bank of America Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| RY N / Royal Bank of Canada
|
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| SO / The Southern Company
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
