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) |
|---|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
|
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| LIN / Linde plc
|
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| WCN / Waste Connections, Inc.
|
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| WAT / Waters Corporation
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RVTY / Revvity, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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|
| TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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| HPK / HighPeak Energy, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| BAX / Baxter International Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
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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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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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| CPRT / Copart, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BA / The Boeing Company
|
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| GNRC / Generac Holdings Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LH / Labcorp Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| WMT / Walmart Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| FTV / Fortive Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRKS / Brooks Automation, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MATX / Matson, Inc.
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| STE / STERIS plc
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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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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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
