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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| MDT / Medtronic plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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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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| ULTA / Ulta Beauty, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
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|
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|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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| DUK / Duke Energy Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
|
|
|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| NUE / Nucor Corporation
|
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| RY / Royal Bank of Canada
|
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| NVDA / NVIDIA Corporation
|
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| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| COR / Cencora, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| GRMN / Garmin Ltd.
|
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| BLK / BlackRock, Inc.
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EBAY / eBay Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EVRG / Evergy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FTV / Fortive Corporation
|
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| ETN / Eaton Corporation plc
|
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| MU / Micron Technology, Inc.
|
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|
