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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| UPS / United Parcel Service, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| COP / ConocoPhillips
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| 904784709 / Unilever N.V.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RPM / RPM International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IR / Ingersoll Rand Inc.
|
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| ALLE / Allegion plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SRE / Sempra
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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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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| AVGO / Broadcom Inc.
|
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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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| PSX / Phillips 66
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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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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| 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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| 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| RDUS / Radius Recycling, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| KLAC / KLA Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| HPQ / HP Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| CVS / CVS Health Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RSG / Republic Services, Inc.
|
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| USB / U.S. Bancorp
|
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|
