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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| LIN / Linde plc
|
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| AMAT / Applied Materials, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NTRS / Northern Trust Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| INTC / Intel Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CRGY / Crescent Energy Company
|
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| DELL / Dell Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SYY / Sysco Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| CARR / Carrier Global Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ECL / Ecolab Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| GHM / Graham Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| CL / Colgate-Palmolive Company
|
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| WDAY / Workday, Inc.
|
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| CME / CME Group Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| K / Kellanova
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SYK / Stryker Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
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| AP / Ampco-Pittsburgh Corporation
|
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| FCNCA / First Citizens BancShares, 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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| KD / Kyndryl Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FTV / Fortive Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| GM / General Motors Company
|
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| GOLD / Barrick Mining Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SNA / Snap-on Incorporated
|
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| TFC / Truist Financial Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| MCO / Moody's Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ENB / Enbridge Inc.
|
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| HI / Hillenbrand, Inc.
|
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