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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| LIN / Linde plc
|
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| ORCL / Oracle Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BCE / BCE Inc.
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| GEV / GE Vernova Inc.
|
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| V / Visa Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VRT / Vertiv Holdings Co
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SO / The Southern Company
|
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| CART / Maplebear Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CMCSA / Comcast Corporation
|
|
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| RC / Ready Capital Corporation
|
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|
|
|
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| RPM / RPM International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TGT / Target Corporation
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| CSX / CSX Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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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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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AES / The AES Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| PSX / Phillips 66
|
|
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| AVGO / Broadcom Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| TT / Trane Technologies plc
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| AEM / Agnico Eagle Mines Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
