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