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