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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| 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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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
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| EXC / Exelon Corporation
|
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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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|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| BAX / Baxter International Inc.
|
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| SMAR / Smartsheet Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BX / Blackstone Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| SRE / Sempra
|
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|
|
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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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|
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| RPM / RPM International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| CEG / Constellation Energy Corporation
|
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| RTX / RTX Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ALLE / Allegion plc
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| WMT / Walmart Inc.
|
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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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| ORCL / Oracle Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| TT / Trane Technologies plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PRU / Prudential Financial, Inc.
|
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| BP / BP p.l.c. - 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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ATHA / Athira Pharma, Inc.
|
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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSG / Republic Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| IR / Ingersoll Rand Inc.
|
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| MO / Altria Group, Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SKLZ / Skillz Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| J / Jacobs Solutions Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KLAC / KLA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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|
