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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| PII / Polaris Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BLK / BlackRock, Inc.
|
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| KR / The Kroger Co.
|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LIN / Linde plc
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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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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|
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|
| META / Meta Platforms, Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
|
|
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| EMR / Emerson Electric Co.
|
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| EQR / Equity Residential
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| ZM / Zoom Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| K / Kellanova
|
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| CMI / Cummins Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| GEV / GE Vernova Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
