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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| COR / Cencora, Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| ORCL / Oracle Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| JNJ / Johnson & Johnson
|
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| TRI / Thomson Reuters Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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| PPL / PPL Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PKG / Packaging Corporation of America
|
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| BHC / Bausch Health Companies Inc.
|
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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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| PTC / PTC Inc.
|
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| NTAP / NetApp, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HOLX / Hologic, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| ACN / Accenture plc
|
|
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| IAU / iShares Gold Trust
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| BG / Bunge Global SA
|
|
|
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| RBA / RB Global, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MGA / Magna International Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| IP / International Paper Company
|
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| PINS / Pinterest, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
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| DTE / DTE Energy Company
|
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| PRTY / Party City Holdco Inc
|
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| COF / Capital One Financial Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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|
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| TSCO / Tractor Supply Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| FAST / Fastenal Company
|
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| DE / Deere & Company
|
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| SYY / Sysco Corporation
|
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| CDW / CDW Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| WU / The Western Union Company
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| K / Kellanova
|
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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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| GM / General Motors Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| STX / Seagate Technology Holdings plc
|
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| OTEX / Open Text Corporation
|
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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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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EBAY / eBay Inc.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Shares
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
