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) |
|---|
| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| AMZN / Amazon.com, Inc.
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| CVX / Chevron Corporation
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| ORCL / Oracle Corporation
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| RTX / RTX Corporation
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| V / Visa Inc.
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| RRX / Regal Rexnord Corporation
|
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| INTC / Intel Corporation
|
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| GWW / W.W. Grainger, Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| WBS / Webster Financial Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| AFL / Aflac Incorporated
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| ADBE / Adobe Inc.
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| AXP / American Express Company
|
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| MRK / Merck & Co., Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LIN / Linde plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CME / CME Group Inc.
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| PHM / PulteGroup, Inc.
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| NFLX / Netflix, Inc.
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| EOG / EOG Resources, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| TPR / Tapestry, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| WDAY / Workday, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| TMUS / T-Mobile US, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CARR / Carrier Global Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| JCI / Johnson Controls International plc
|
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| SYY / Sysco Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| TEL / TE Connectivity plc
|
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| DE / Deere & Company
|
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| POOL / Pool Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| GIS / General Mills, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| LNG / Cheniere Energy, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LRCX / Lam Research Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AAPL / Apple Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| CMCSA / Comcast Corporation
|
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| AME / AMETEK, Inc.
|
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| ACN / Accenture plc
|
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| LULU / lululemon athletica inc.
|
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| COR / Cencora, Inc.
|
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| COP / ConocoPhillips
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| FI / Fiserv, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| PLD / Prologis, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BKR / Baker Hughes Company
|
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