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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| MDT / Medtronic plc
|
|
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| KVUE / Kenvue Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| TLRY / Tilray Brands, Inc.
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DE / Deere & Company
|
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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| AZO / AutoZone, Inc.
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| DFS / Discover Financial Services
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| APH / Amphenol Corporation
|
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| AXP / American Express Company
|
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| ROK / Rockwell Automation, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RPM / RPM International Inc.
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NEOG / Neogen Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DUK / Duke Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| VLTO / Veralto Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CTAS / Cintas Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BLK / BlackRock, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| HOG / Harley-Davidson, Inc.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| TER / Teradyne, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
