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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MACL / Mastercard Incorporated
|
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
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| LIN / Linde plc
|
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| ZTS / Zoetis Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
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| LII / Lennox International Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| NFLXCL / Netflix, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| SRBD / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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|
| SO / The Southern Company
|
|
|
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|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AP3 / Air Products and Chemicals, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RY N / Royal Bank of Canada
|
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| CVX / Chevron Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MDT / Medtronic plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
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|
