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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDB / MongoDB, Inc.
|
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| AAPL / Apple Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| AMGN / Amgen Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ZTS / Zoetis Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| HSY / The Hershey Company
|
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|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| INTU / Intuit Inc.
|
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| AXP / American Express Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| IBM / International Business Machines Corporation
|
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| DELL / Dell Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| WDAY / Workday, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| AFL / Aflac Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| COST / Costco Wholesale Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CLX / The Clorox Company
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SO / The Southern Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MS / Morgan Stanley
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| ORCL / Oracle Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| VEEV / Veeva Systems Inc.
|
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| IT / Gartner, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ACN / Accenture plc
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| LULU / lululemon athletica inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| ANET / Arista Networks Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
