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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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| CE / Celanese Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| ACN / Accenture plc
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| CI / The Cigna Group
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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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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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CACI / CACI International Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| BWA / BorgWarner Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTX / RTX Corporation
|
|
|
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| FTV / Fortive Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CARR / Carrier Global Corporation
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| WEC / WEC Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| VTR / Ventas, Inc.
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| SNA / Snap-on Incorporated
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| CSX / CSX Corporation
|
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|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| TGT / Target Corporation
|
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| BCPC / Balchem Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| RVTY / Revvity, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
