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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| ONTO / Onto Innovation Inc.
|
|
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| T / AT&T Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| SBUX / Starbucks Corporation
|
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| EQR / Equity Residential
|
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| ROAD / Construction Partners, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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|
| BCPC / Balchem Corporation
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| COR / Cencora, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
|
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| KMX / CarMax, Inc.
|
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|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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| FI / Fiserv, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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|
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| V / Visa Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ALC / Alcon Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| FDX / FedEx Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HLIT / Harmonic Inc.
|
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| TSLA / Tesla, Inc.
|
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| NOVT / Novanta Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| OXLC / Oxford Lane Capital Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
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|
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|
