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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| RTX / RTX Corporation
|
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| MRNA / Moderna, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| KO / The Coca-Cola Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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