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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| CDW / CDW Corporation
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AXP / American Express Company
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
|
|
|
|
| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| TT / Trane Technologies plc
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ETN / Eaton Corporation plc
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
| YORW / The York Water Company
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MS / Morgan Stanley
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MFIC / MidCap Financial Investment Corporation
|
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| AFL / Aflac Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
|
| V / Visa Inc.
|
|
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|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
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|
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|
|
| RTX / RTX Corporation
|
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| GEV / GE Vernova Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| FULT / Fulton Financial Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| EMR / Emerson Electric Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
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|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
