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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
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| JNJ / Johnson & Johnson
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| KOP / Koppers Holdings Inc.
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| BBWI / Bath & Body Works, Inc.
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| TREX / Trex Company, Inc.
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| PPC / Pilgrim's Pride Corporation
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| NVDA / NVIDIA Corporation
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| MBB / iShares Trust - iShares MBS ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| PM / Philip Morris International Inc.
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| MO / Altria Group, Inc.
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| PEP / PepsiCo, Inc.
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Shares
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| GM / General Motors Company
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NOC / Northrop Grumman Corporation
|
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| URI / United Rentals, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CC / The Chemours Company
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PII / Polaris Inc.
|
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| 904784709 / Unilever N.V.
|
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| ASIX / AdvanSix Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SSB / SouthState Bank Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BX / Blackstone Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TPR / Tapestry, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| HPQ / HP Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SYY / Sysco Corporation
|
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| UI / Ubiquiti Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WU / The Western Union Company
|
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| K / Kellanova
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLX / The Clorox Company
|
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| XOM / ExxonMobil Holdings Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GRMN / Garmin Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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