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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TGLO / theglobe.com, inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CLX / The Clorox Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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|
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| EQT / EQT Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
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|
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| MCK / McKesson Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| AON / Aon plc
|
|
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|
