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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's 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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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CTVA / Corteva, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CE / Celanese Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CSX / CSX Corporation
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| D / Dominion Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| OTIS / Otis Worldwide Corporation
|
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| BA / The Boeing Company
|
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|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| 0KAB / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| V / Visa Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SNA / Snap-on Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
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| TGT / Target Corporation
|
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| BCPC / Balchem Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| RVTY / Revvity, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
