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) |
|---|
| VMW / Vmware Inc. - Class A
|
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| AP / Ampco-Pittsburgh Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| PEP / PepsiCo, Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABB / ABB Ltd. - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCO / Moody's Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WDAY / Workday, Inc.
|
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| CME / CME Group Inc.
|
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| LIN / Linde plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| USB / U.S. Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| GHM / Graham Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DOV / Dover Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MS / Morgan Stanley
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| T / AT&T Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| GOOG / Alphabet Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SNA / Snap-on Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTV / Fortive Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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|
