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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| WPC / W. P. Carey Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PG / The Procter & Gamble Company
|
|
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| RVTY / Revvity, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| BG / Bunge Global SA
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| MAS / Masco Corporation
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| VMW / Vmware Inc. - Class A
|
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| GOOGL / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| WAT / Waters Corporation
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| EMN / Eastman Chemical Company
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| EMBC.V / Embecta Corp
|
|
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| VRT / Vertiv Holdings Co
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| SON / Sonoco Products Company
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PLD / Prologis, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
|
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
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| BCE / BCE Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
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| V / Visa Inc.
|
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| ATR / AptarGroup, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| ANET / Arista Networks Inc
|
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| XYL / Xylem Inc.
|
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|
