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