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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| LEN / Lennar Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| BA / The Boeing Company
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| PSX / Phillips 66
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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| PKST / Peakstone Realty Trust
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CAG / Conagra Brands, Inc.
|
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| CB / Chubb Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| AON / Aon plc
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
|
|
| ITT / ITT Inc.
|
|
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| PCAR / PACCAR Inc
|
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| SNOW / Snowflake Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COP / ConocoPhillips
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| BN / Brookfield Corporation
|
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| AAPL / Apple Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
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| MUSA / Murphy USA Inc.
|
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| EA / Electronic Arts Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| ACMR / ACM Research, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HOLX / Hologic, Inc.
|
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|
