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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
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| GOOG / Alphabet Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
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| EBAY / eBay Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| ARES / Ares Management Corporation
|
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| FI / Fiserv, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| GPC / Genuine Parts Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
