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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| F / Ford Motor Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| AIG / American International Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| BA / The Boeing Company
|
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|
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| MMM / 3M Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
