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) |
|---|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| GPC / Genuine Parts Company
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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|
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|
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| TT / Trane Technologies plc
|
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| LLY / Eli Lilly and Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KO / The Coca-Cola Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SMAR / Smartsheet 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SRE / Sempra
|
|
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|
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| PSX / Phillips 66
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAX / Baxter International Inc.
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| OKTA / Okta, 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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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| CVS / CVS Health Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| HPQ / HP Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PCAR / PACCAR Inc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
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| CEG / Constellation Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| GIS / General Mills, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
|
| CHTR / Charter Communications, Inc.
|
|
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|
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|
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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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|
| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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| SKLZ / Skillz Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GLW / Corning Incorporated
|
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| RSG / Republic Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
