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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| DECK / Deckers Outdoor Corporation
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PWR / Quanta Services, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KLAC / KLA Corporation
|
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| COR / Cencora, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WSO / Watsco, Inc.
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ARES / Ares Management Corporation
|
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|
|
|
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|
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| WMK / Weis Markets, Inc.
|
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| FLEX / Flex Ltd.
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| PPL / PPL Corporation
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| MSF / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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