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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| CMI / Cummins Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KVUE / Kenvue Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| VST / Vistra Corp.
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TPR / Tapestry, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| GERN / Geron Corporation
|
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| DDOG / Datadog, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| COP / ConocoPhillips
|
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| PSA / Public Storage
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| CCI / Crown Castle Inc.
|
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| ALL / The Allstate Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| CCJ / Cameco Corporation
|
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| GOOG / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| MTB / M&T Bank Corporation
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| PHM / PulteGroup, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| BLK / BlackRock, Inc.
|
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| AXP / American Express Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MS / Morgan Stanley
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PPG / PPG Industries, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| URI / United Rentals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| C / Citigroup Inc.
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| CME / CME Group Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
| BMI / Badger Meter, Inc.
|
|
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| MCK / McKesson Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| APO / Apollo Global Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
