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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
|
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|
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|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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| BX / Blackstone Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| FMC / FMC Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| LII / Lennox International Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| PSX / Phillips 66
|
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|
