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