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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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| NSP / Insperity, Inc.
|
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| PFE / Pfizer Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
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| EBAY / eBay Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CSX / CSX Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| WMT / Walmart Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GNRC / Generac Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FWRD / Forward Air Corporation
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| WM / Waste Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ACN / Accenture plc
|
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| HBI / Hanesbrands Inc.
|
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| ABT / Abbott Laboratories
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| MMM / 3M Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CARR / Carrier Global Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WAT / Waters Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| K / Kellanova
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DIS / The Walt Disney Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| AZO / AutoZone, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
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| TXN / Texas Instruments Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVST / Envista Holdings Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPC / Edgewell Personal Care Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PG / The Procter & Gamble Company
|
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| FICO / Fair Isaac Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| SEIC / SEI Investments Company
|
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| SRE / Sempra
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FHI / Federated Hermes, Inc.
|
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| INTC / Intel Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GPN / Global Payments Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
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| LLY / Eli Lilly and Company
|
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| WKC / World Kinect Corporation
|
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| EMR / Emerson Electric Co.
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| META / Meta Platforms, Inc.
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| ALLE / Allegion plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| KHC / The Kraft Heinz Company
|
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| TGT / Target Corporation
|
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| HSY / The Hershey Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MA / Mastercard Incorporated
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| KLAC / KLA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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|
