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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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|
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| CB / Chubb Limited
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| RTX / RTX Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| AMT / American Tower Corporation
|
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| ABT / Abbott Laboratories
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNF / UniFirst Corporation
|
|
|
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|
|
|
|
| iShares Short Term Nat Muni Bd
/ ETF (086600510) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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| WCN / Waste Connections, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CI / The Cigna Group
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| SYY / Sysco Corporation
|
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| WM / Waste Management, Inc.
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ERIE / Erie Indemnity Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| WRB / W. R. Berkley Corporation
|
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| WOW / WideOpenWest, Inc.
|
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|
