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) |
|---|
| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
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| UNH / UnitedHealth Group Incorporated
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| AWK / American Water Works Company, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MA / Mastercard Incorporated
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| NEE / NextEra Energy, Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CDNS / Cadence Design Systems, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CTVA / Corteva, Inc.
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
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| SPGI / S&P Global Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| CBRE / CBRE Group, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
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| AMAT / Applied Materials, Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| V / Visa Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| RACE / Ferrari N.V.
|
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| GLW / Corning Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| GD / General Dynamics Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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