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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| LLY / Eli Lilly and Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
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|
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| KR / The Kroger Co.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| AON / Aon plc
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
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| ITW / Illinois Tool Works Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AZO / AutoZone, Inc.
|
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| LIN / Linde plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| RF / Regions Financial Corporation
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| APTV / Aptiv PLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SYY / Sysco Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| CHY / Calamos Convertible and High Income Fund
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| V / Visa Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
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|
