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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CARR / Carrier Global Corporation
|
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| TGT / Target Corporation
|
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| MA / Mastercard Incorporated
|
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| VTR / Ventas, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
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| AAON / AAON, Inc.
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| A / Agilent Technologies, Inc.
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| KNSL / Kinsale Capital Group, Inc.
|
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| ABT / Abbott Laboratories
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| ZBRA / Zebra Technologies Corporation
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| AMD / Advanced Micro Devices, Inc.
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| MRK / Merck & Co., Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| LIN / Linde plc
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| EOG / EOG Resources, Inc.
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| AAPL / Apple Inc.
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| MFC / Manulife Financial Corporation
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| SLP / Simulations Plus, Inc.
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| WMT / Walmart Inc.
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| CB / Chubb Limited
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| HLIT / Harmonic Inc.
|
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| IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
|
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| CERT / Certara, Inc.
|
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| MMM / 3M Company
|
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| MELI / MercadoLibre, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ALC / Alcon Inc.
|
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| FDX / FedEx Corporation
|
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| AVGO / Broadcom Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ETN / Eaton Corporation plc
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ECC / Eagle Point Credit Company Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCO / Moody's Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| ESE / ESCO Technologies Inc.
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| CWST / Casella Waste Systems, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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| ROAD / Construction Partners, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| EQR / Equity Residential
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NOVT / Novanta Inc.
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| NFLX / Netflix, Inc.
|
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| BCPC / Balchem Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| TREX / Trex Company, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| GOOGL / Alphabet Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| GXO / GXO Logistics, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
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| GWW / W.W. Grainger, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| COR / Cencora, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| EXLS / ExlService Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| KMX / CarMax, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BLK / BlackRock, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
