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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| HQY / HealthEquity, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LIN / Linde plc
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| AMZN / Amazon.com, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| GOOGL / Alphabet Inc.
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| MELI / MercadoLibre, Inc.
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| ROST / Ross Stores, Inc.
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| CB / Chubb Limited
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| CVX / Chevron Corporation
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ADP / Automatic Data Processing, Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
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| PFE / Pfizer Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| MCD / McDonald's Corporation
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ONTO / Onto Innovation Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
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| GMED / Globus Medical, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| FI / Fiserv, Inc.
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOVT / Novanta Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| CARR / Carrier Global Corporation
|
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| MA / Mastercard Incorporated
|
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| VTRS / Viatris Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| VTR / Ventas, Inc.
|
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| TGT / Target Corporation
|
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| AAON / AAON, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| KEY / KeyCorp
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| CERT / Certara, Inc.
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| KO / The Coca-Cola Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| BCPC / Balchem Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ROAD / Construction Partners, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| EQR / Equity Residential
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| KMX / CarMax, Inc.
|
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| ALC / Alcon Inc.
|
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| BLK / BlackRock, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| COR / Cencora, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| K / Kellanova
|
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| ZBRA / Zebra Technologies Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| ES / Eversource Energy
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SPGI / S&P Global Inc.
|
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| TREX / Trex Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
|
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| EXPO / Exponent, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| ECC / Eagle Point Credit Company Inc.
|
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| ORCL / Oracle Corporation
|
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| OXLC / Oxford Lane Capital Corp.
|
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| LLY / Eli Lilly and Company
|
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| RBC / RBC Bearings Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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