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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| CB / Chubb Limited
|
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|
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| TGT / Target Corporation
|
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|
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| MMM / 3M Company
|
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| MKL / Markel Group Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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|
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|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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| WMT / Walmart Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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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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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SNOW / Snowflake Inc.
|
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| SYK / Stryker Corporation
|
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|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BA / The Boeing Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
