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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HON / Honeywell International Inc.
|
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| FAST / Fastenal Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EVRG / Evergy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| J / Jacobs Solutions Inc.
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CC / The Chemours Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| KO / The Coca-Cola Company
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| ADP / Automatic Data Processing, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| INGR / Ingredion Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CB / Chubb Limited
|
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| DOW / Dow Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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| RSG / Republic Services, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LIN / Linde plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCK / McKesson Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| ROST / Ross Stores, Inc.
|
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| SNA / Snap-on Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| INTC / Intel Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| GPC / Genuine Parts Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| EA / Electronic Arts Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| HPQ / HP Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| STZ / Constellation Brands, Inc.
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DXC / DXC Technology Company
|
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| PFE / Pfizer Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MKC / McCormick & Company, Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| BEN / Franklin Resources, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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| DIS / The Walt Disney Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| FE / FirstEnergy Corp.
|
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| SLB / Schlumberger Limited
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
