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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PSA / Public Storage
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALL / The Allstate Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| PG / The Procter & Gamble Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTX / RTX Corporation
|
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| PLD / Prologis, Inc.
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| TSN / Tyson Foods, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
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| TTC / The Toro Company
|
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| DHR / Danaher Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| JCI / Johnson Controls International plc
|
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| LULU / lululemon athletica inc.
|
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| PPG / PPG Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| MTB / M&T Bank Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| CAT / Caterpillar Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| BMI / Badger Meter, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
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| U / Unity Software Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VEEV / Veeva Systems Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| URI / United Rentals, Inc.
|
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| TGT / Target Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DDOG / Datadog, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GERN / Geron Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GIS / General Mills, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SYK / Stryker Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| OM / Outset Medical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| CL / Colgate-Palmolive Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
| XOM / Exxon Mobil Corporation
|
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| LRCX / Lam Research Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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|
