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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
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| PAYX / Paychex, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| CERT / Certara, Inc.
|
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|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
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| ANSS / ANSYS, Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLD / Prologis, Inc.
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
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|
| VFC / V.F. Corporation
|
|
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|
|
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| YELP / Yelp Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| AME / AMETEK, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| SO / The Southern Company
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| FDX / FedEx Corporation
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
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|
| CSV / Carriage Services, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| CGNG / Capital Group New Geography Equity ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| LKQ / LKQ Corporation
|
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| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
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| LIN / Linde plc
|
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| ROP / Roper Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| ULS / UL Solutions Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| KTB / Kontoor Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FTV / Fortive Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| SRE / Sempra
|
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| TFC / Truist Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
