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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBM / International Business Machines Corporation
|
|
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| LIN / Linde plc
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| CB / Chubb Limited
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| SLB / Schlumberger Limited
|
|
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| PGR / The Progressive Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
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| AMGN / Amgen Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ETN / Eaton Corporation plc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| MAS / Masco Corporation
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CEG / Constellation Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CI / The Cigna Group
|
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| BX / Blackstone Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NFLX / Netflix, Inc.
|
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| VLO / Valero Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
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|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
| PECO / Phillips Edison & Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
