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