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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSCI / MSCI Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
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|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
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| CLX / The Clorox Company
|
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|
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| CAT / Caterpillar 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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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AZO / AutoZone, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LIN / Linde plc
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| FICO / Fair Isaac Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| MNST / Monster Beverage Corporation
|
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| INTU / Intuit Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| COST / Costco Wholesale Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| META / Meta Platforms, Inc.
|
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| OLN / Olin Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
| BAC / Bank of America Corporation
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| ACN / Accenture plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSX / Phillips 66
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FI / Fiserv, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
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|
| ROL / Rollins, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| FTNT / Fortinet, Inc.
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
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|
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|
