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.
|
|
|
|
|
|
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| 904784709 / Unilever N.V.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| BAX / Baxter International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TT / Trane Technologies plc
|
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| SMAR / Smartsheet Inc.
|
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| ETR / Entergy Corporation
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RPM / RPM International Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| WM / Waste Management, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ALLE / Allegion plc
|
|
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|
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| SRE / Sempra
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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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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|
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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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| 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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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| MMM / 3M Company
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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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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| 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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| 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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| 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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| 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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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| ACN / Accenture plc
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| INTC / Intel Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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|
