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