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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
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|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| 904784709 / Unilever N.V.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| WM / Waste Management, Inc.
|
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| BAX / Baxter International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| SMAR / Smartsheet Inc.
|
|
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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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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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| RTX / RTX Corporation
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MMM / 3M Company
|
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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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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| ALLE / Allegion 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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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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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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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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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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| MA / Mastercard Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| DE / Deere & Company
|
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| TT / Trane Technologies plc
|
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| ADP / Automatic Data Processing, 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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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| CHTR / Charter Communications, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| T / AT&T Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| CVS / CVS Health Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
