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) |
|---|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ANET / Arista Networks Inc
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| IBM / International Business Machines Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| AXP / American Express Company
|
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| PRU / Prudential Financial, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| COR / Cencora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc.
|
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| MAR / Marriott International, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| WELL / Welltower Inc.
|
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| IVZ / Invesco Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HUM / Humana Inc.
|
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| AFL / Aflac Incorporated
|
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| GLD / SPDR Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PTC / PTC Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| DG / Dollar General Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AZO / AutoZone, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTU / Intuit Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| PM / Philip Morris International Inc.
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| TMUS / T-Mobile US, Inc.
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ENB / Enbridge Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GD / General Dynamics Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IP / International Paper Company
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| DFS / Discover Financial Services
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| HON / Honeywell International Inc.
|
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| D / Dominion Energy, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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|
