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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| FTV / Fortive Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| 0KAB / O'Reilly Automotive, Inc.
|
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| VTR / Ventas, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| BWA / BorgWarner Inc.
|
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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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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| WEC / WEC Energy Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
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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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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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|
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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
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 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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| JPM / JPMorgan Chase & Co.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| ED / Consolidated Edison, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
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|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| CE / Celanese Corporation
|
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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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| NKE / NIKE, Inc.
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
