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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SEIC / SEI Investments Company
|
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| HON / Honeywell International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| KR / The Kroger Co.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| URI / United Rentals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RF / Regions Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| COR / Cencora, Inc.
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| FI / Fiserv, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSA / Public Storage
|
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| GD / General Dynamics Corporation
|
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| LFST / LifeStance Health Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SHW / The Sherwin-Williams Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VLO / Valero Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ALL / The Allstate Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EQIX / Equinix, Inc.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| V / Visa Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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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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| DVN / Devon Energy Corporation
|
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| NTAP / NetApp, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ON / ON Semiconductor Corporation
|
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| LKQ / LKQ Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| ELV / Elevance Health, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| APO / Apollo Global Management, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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|
