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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MO / Altria Group, Inc.
|
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| CLX / The Clorox Company
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CW / Curtiss-Wright Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AON / Aon plc
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCK / McKesson Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LOCL / Local Bounti Corporation
|
|
|
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|
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| CB / Chubb Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BX / Blackstone Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| LIN / Linde plc
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| BETR / Better Home & Finance Holding Company
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| WM / Waste Management, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SYK / Stryker Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SJM / The J. M. Smucker Company
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| INTU / Intuit Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| GD / General Dynamics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CI / The Cigna Group
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| RF / Regions Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
