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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CE / Celanese Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CDK / CDK Global Inc
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OMC / Omnicom Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CACI / CACI International Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| CARR / Carrier Global Corporation
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| DOW / Dow Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CTVA / Corteva, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CSX / CSX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DD / DuPont de Nemours, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| FTV / Fortive Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 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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| INTC / Intel Corporation
|
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| VTR / Ventas, Inc.
|
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| AMGN / Amgen Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BHC / Bausch Health Companies Inc.
|
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| BCPC / Balchem Corporation
|
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| RVTY / Revvity, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| BWA / BorgWarner Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| D / Dominion Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SNA / Snap-on Incorporated
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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|
