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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| KLAC / KLA Corporation
|
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| MSCI / MSCI Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
|
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| DELAWARE GROUP GLOBAL & INTL
/ EMRG MKTS R6 (245914510) |
|
|
|
|
|
|
|
| GOLDMAN SACHS TR II
/ GQG PTR INTL INV (38147N285) |
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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|
