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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MU / Micron Technology, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
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|
|
|
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| PLD / Prologis, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PLUG / Plug Power Inc.
|
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| AXP / American Express Company
|
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| MATX / Matson, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NUAN / Nuance Communications Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
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|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| WRK / WestRock Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SQ / Block, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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| PG / The Procter & Gamble Company
|
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| FTV / Fortive Corporation
|
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| BAC / Bank of America Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| NVDA / NVIDIA Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CPRT / Copart, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| A / Agilent Technologies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GIS / General Mills, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RVTY / Revvity, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| OMC / Omnicom Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
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| DE / Deere & Company
|
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|
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|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
|
|
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|
