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) |
HPQ / HP Inc.
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UPS / United Parcel Service, Inc.
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ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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INTC / Intel Corporation
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UNH / UnitedHealth Group Incorporated
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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OTIS / Otis Worldwide Corporation
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EW / Edwards Lifesciences Corporation
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C.WSA / Citigroup, Inc.
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NVDA / NVIDIA Corporation
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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QQQ / Invesco QQQ Trust, Series 1
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MMM / 3M Company
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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RPM / RPM International Inc.
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KO / The Coca-Cola Company
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RSG / Republic Services, Inc.
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V / Visa Inc.
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WM / Waste Management, Inc.
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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HON / Honeywell International Inc.
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GOOGL / Alphabet Inc.
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
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AMGN / Amgen Inc.
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VZ / Verizon Communications Inc.
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MDT / Medtronic plc
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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ALLE / Allegion plc
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SRE / Sempra
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AMT / American Tower Corporation
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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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MRK / Merck & Co., Inc.
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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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PSX / Phillips 66
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J / Jacobs Solutions Inc.
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CSX / CSX Corporation
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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CB / Chubb Limited
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AVGO / Broadcom Inc.
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PG / The Procter & Gamble Company
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VTV / Vanguard Index Funds - Vanguard Value ETF
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CAT / Caterpillar Inc.
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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CHTR / Charter Communications, Inc.
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ELV / Elevance Health, Inc.
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SBUX / Starbucks Corporation
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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ABBV / AbbVie Inc.
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GIS / General Mills, Inc.
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PEG / Public Service Enterprise Group Incorporated
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MSFT / Microsoft Corporation
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EMR / Emerson Electric Co.
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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LMT / Lockheed Martin Corporation
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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JNJ / Johnson & Johnson
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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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TRV / The Travelers Companies, Inc.
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BAX / Baxter International Inc.
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ADBE / Adobe Inc.
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PRU / Prudential Financial, Inc.
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PEP / PepsiCo, Inc.
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CSCO / Cisco Systems, Inc.
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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ESLT / Elbit Systems Ltd.
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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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DUK / Duke Energy Corporation
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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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MO / Altria Group, Inc.
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CRM / Salesforce, Inc.
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ABT / Abbott Laboratories
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CARR / Carrier Global 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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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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TMO / Thermo Fisher Scientific Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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GOOG / Alphabet Inc.
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CLOU / Global X Funds - Global X Cloud Computing ETF
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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IR / Ingersoll Rand 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
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MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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LLY / Eli Lilly and Company
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ORCL / Oracle Corporation
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META / Meta Platforms, Inc.
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BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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KLAC / KLA Corporation
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COST / Costco Wholesale Corporation
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VFH / Vanguard World Fund - Vanguard Financials ETF
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AKTSQ / Akoustis Technologies, Inc.
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TXN / Texas Instruments Incorporated
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TIP / iShares Trust - iShares TIPS Bond ETF
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NKE / NIKE, Inc.
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BMY / Bristol-Myers Squibb Company
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ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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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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CVS / CVS Health Corporation
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RTX / RTX Corporation
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NFLX / Netflix, Inc.
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BX / Blackstone Inc.
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ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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VRTX / Vertex Pharmaceuticals Incorporated
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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SKLZ / Skillz Inc.
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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ACN / Accenture plc
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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WMT / Walmart Inc.
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EXC / Exelon Corporation
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BRK.B / Berkshire Hathaway Inc.
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SMAR / Smartsheet Inc.
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USB / U.S. Bancorp
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