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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
|
| MMM / 3M Company
|
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| MDT / Medtronic plc
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RPM / RPM International Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| RSG / Republic Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| TXN / Texas Instruments Incorporated
|
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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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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| KLAC / KLA Corporation
|
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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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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|
|
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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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| 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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|
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|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COF / Capital One Financial Corporation
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| ORCL / Oracle Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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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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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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|
