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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| STZ / Constellation Brands, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| ACN / Accenture plc
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| PEP / PepsiCo, Inc.
|
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| CTAS / Cintas Corporation
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| HUM / Humana Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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