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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MMM / 3M Company
|
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| EXPI / eXp World Holdings, Inc.
|
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|
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|
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|
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| MO / Altria Group, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PM / Philip Morris International Inc.
|
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| CDK / CDK Global Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| GLD / SPDR Gold Shares
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| 904784709 / Unilever N.V.
|
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| CTXS / Citrix Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
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| CROX / Crocs, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
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| GRMN / Garmin Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NTAP / NetApp, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| UI / Ubiquiti Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NSP / Insperity, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| CDW / CDW Corporation
|
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| CL / Colgate-Palmolive Company
|
|
|
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| KLAC / KLA Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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| GM / General Motors Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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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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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
