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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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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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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| TGT / Target Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| APP / AppLovin Corporation
|
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| WFC / Wells Fargo & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| HSY / The Hershey Company
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CRDF / Cardiff Oncology, 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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WMT / Walmart Inc.
|
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| FWONA / Formula One Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| CME / CME Group Inc.
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CTVA / Corteva, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| ATYR / aTyr Pharma, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DE / Deere & Company
|
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| WM / Waste Management, Inc.
|
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| GRMN / Garmin Ltd.
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AWK / American Water Works Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GNLX / Genelux Corporation
|
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| AFL / Aflac Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| RSG / Republic Services, Inc.
|
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| XYL / Xylem Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
