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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| RTX / RTX Corporation
|
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| DM / Desktop Metal, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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|
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|
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|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
|
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|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
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|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMGN / Amgen Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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| AXP / American Express Company
|
|
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|
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| UG / United-Guardian, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| TT / Trane Technologies plc
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| DHI / D.R. Horton, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| OPK / OPKO Health, Inc.
|
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| SYY / Sysco Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| UP / Wheels Up Experience Inc.
|
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| MKL / Markel Group Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CB / Chubb Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| VMEO / Vimeo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NYT / The New York Times Company
|
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| ON / ON Semiconductor Corporation
|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
