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) |
|---|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| RTX / RTX Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ACN / Accenture plc
|
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|
| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CDK / CDK Global Inc
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BCPC / Balchem Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PYPL / PayPal Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| GIS / General Mills, Inc.
|
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|
