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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
|
| WCN / Waste Connections, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| MET / MetLife, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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| COP / ConocoPhillips
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| HON / Honeywell International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WM / Waste Management, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| iShares Short Term Nat Muni Bd
/ ETF (086600510) |
|
|
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|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CI / The Cigna Group
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| UNF / UniFirst Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
|
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| MA / Mastercard Incorporated
|
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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| UBER / Uber Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DHR / Danaher Corporation
|
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| IDA / IDACORP, Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COST / Costco Wholesale Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
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|
| WOW / WideOpenWest, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GMED / Globus Medical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
