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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GIS / General Mills, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XYL / Xylem Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMR / Emerson Electric Co.
|
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| HUBS / HubSpot, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| SHW / The Sherwin-Williams Company
|
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| MTB / M&T Bank Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DE / Deere & Company
|
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| ACN / Accenture plc
|
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| SRE / Sempra
|
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| GOOG / Alphabet Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| FMC / FMC Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| INTC / Intel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TGT / Target Corporation
|
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| RF / Regions Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| RS / Reliance, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DTM / DT Midstream, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MS / Morgan Stanley
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JELD / JELD-WEN Holding, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| DOV / Dover Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AMAT / Applied Materials, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADBE / Adobe Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MCD / McDonald's Corporation
|
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| DVN / Devon Energy Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| PACW / Pacwest Bancorp
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| PECO / Phillips Edison & Company, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GURE / Gulf Resources, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
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| DHR / Danaher Corporation
|
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
