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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| PRU / Prudential Financial, Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NKE / NIKE, Inc.
|
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| MCO / Moody's Corporation
|
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| CBT / Cabot Corporation
|
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| WFC / Wells Fargo & Company
|
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| PARA / Paramount Global
|
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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMT / American Tower Corporation
|
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| OGN / Organon & Co.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CINF / Cincinnati Financial Corporation
|
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| ACN / Accenture plc
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LIN / Linde plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SJM / The J. M. Smucker Company
|
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| WTRG / Essential Utilities, Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXCM / DexCom, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RPM / RPM International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WM / Waste Management, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| ENB / Enbridge Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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