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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| DG / Dollar General Corporation
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| MAS / Masco Corporation
|
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CMT / Core Molding Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DUK / Duke Energy Corporation
|
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| QSR / Restaurant Brands International Inc.
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| INTU / Intuit Inc.
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| ELV / Elevance Health, Inc.
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| ADI / Analog Devices, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KO / The Coca-Cola Company
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCK / McKesson Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| MMT / MFS Multimarket Income Trust
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DPZ / Domino's Pizza, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ALGN / Align Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| VFC / V.F. Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PPL / PPL Corporation
|
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| ADBE / Adobe Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BDX / Becton, Dickinson and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| W / Wayfair Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DIS / The Walt Disney Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| RVTY / Revvity, Inc.
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DNP / DNP Select Income Fund Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GLW / Corning Incorporated
|
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| HEI / HEICO Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ENB / Enbridge Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AES / The AES Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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