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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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| URI / United Rentals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VMC / Vulcan Materials Company
|
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|
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| VLTO / Veralto Corporation
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TFX / Teleflex Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
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|
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| FSLR / First Solar, Inc.
|
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| GLW / Corning Incorporated
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
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|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ECPG / Encore Capital Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ANSS / ANSYS, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| DHR / Danaher Corporation
|
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| IDA / IDACORP, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| SPGI / S&P Global Inc.
|
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| MTB / M&T Bank Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CARR / Carrier Global Corporation
|
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| FI / Fiserv, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| MU / Micron Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| O / Realty Income Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BA / The Boeing Company
|
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| APH / Amphenol Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| AFL / Aflac Incorporated
|
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|
