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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
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| GRMN / Garmin Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| HSY / The Hershey Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CPB / The Campbell's Company
|
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| NVDA / NVIDIA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AAPL / Apple Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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|
|
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| CAT / Caterpillar Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CB / Chubb Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| GEV / GE Vernova Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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|
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
