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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| K / Kellanova
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| ETN / Eaton Corporation plc
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| AMAT / Applied Materials, Inc.
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| MDLZ / Mondelez International, Inc.
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
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| AVGO / Broadcom Inc.
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| ABBV / AbbVie Inc.
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| LH / Labcorp Holdings Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
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| PSA / Public Storage
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| NVDA / NVIDIA Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| BC / Brunswick Corporation
|
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| GOOG / Alphabet Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MCK / McKesson Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| NRDS / NerdWallet, Inc.
|
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| RUN / Sunrun Inc.
|
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| WM / Waste Management, Inc.
|
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| AME / AMETEK, Inc.
|
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| CLX / The Clorox Company
|
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| XYL / Xylem Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KSCP / Knightscope, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
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| SPGI / S&P Global Inc.
|
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|
