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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| STZ / Constellation Brands, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| HTGC / Hercules Capital, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| R / Ryder System, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RPM / RPM International Inc.
|
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| MMM / 3M Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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|
