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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
|
| GE / General Electric Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| INGR / Ingredion Incorporated
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| CMCSA / Comcast Corporation
|
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| BX / Blackstone Inc.
|
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| AMGN / Amgen Inc.
|
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| ETN / Eaton Corporation plc
|
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| PFE / Pfizer Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| URI / United Rentals, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| SYY / Sysco Corporation
|
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| PCAR / PACCAR Inc
|
|
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| TFC / Truist Financial Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
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| MMM / 3M Company
|
|
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| VLO / Valero Energy Corporation
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| PSA / Public Storage
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
| PAYX / Paychex, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
