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) |
|---|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| DXC / DXC Technology Company
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
|
| 904784709 / Unilever N.V.
|
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|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FLR / Fluor Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CMI / Cummins Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| J / Jacobs Solutions Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| KLAC / KLA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| ALLE / Allegion plc
|
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| ODP / The ODP Corporation
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| MA / Mastercard Incorporated
|
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| CDK / CDK Global Inc
|
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| EOG / EOG Resources, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SRE / Sempra
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| RDUS / Radius Recycling, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| NVCN / Neovasc Inc
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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|
