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