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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PLD / Prologis, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| CB / Chubb Limited
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| CSV / Carriage Services, Inc.
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| CVS / CVS Health Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| LKQ / LKQ Corporation
|
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| SRE / Sempra
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
|
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| ANSS / ANSYS, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| INGR / Ingredion Incorporated
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
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| PEG / Public Service Enterprise Group Incorporated
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| RTX / RTX Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| GPC / Genuine Parts Company
|
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| FDX / FedEx Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AON / Aon plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| ITW / Illinois Tool Works Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| ORCL / Oracle Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ACN / Accenture plc
|
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| SJM / The J. M. Smucker Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DE / Deere & Company
|
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| ROP / Roper Technologies, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| V / Visa Inc.
|
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| PKG / Packaging Corporation of America
|
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| SBUX / Starbucks Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FMC / FMC Corporation
|
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| PFE / Pfizer Inc.
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| TGT / Target Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VLTO / Veralto Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| ETR / Entergy Corporation
|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AMGN / Amgen Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ANET / Arista Networks Inc
|
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| JNJ / Johnson & Johnson
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| AME / AMETEK, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CCI / Crown Castle Inc.
|
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