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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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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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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| PKG / Packaging Corporation of America
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| GPC / Genuine Parts Company
|
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| SRE / Sempra
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
|
|
|
|
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|
| CSV / Carriage Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
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|
|
|
| FMC / FMC Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
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| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CB / Chubb Limited
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| PH / Parker-Hannifin Corporation
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NXPI / NXP Semiconductors N.V.
|
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