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) |
|---|
| DXCM / DexCom, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PARA / Paramount Global
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LAMR / Lamar Advertising Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| CASY / Casey's General Stores, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| USB / U.S. Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CBT / Cabot Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| KVUE / Kenvue Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOGL / Alphabet Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WM / Waste Management, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ACN / Accenture plc
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MA / Mastercard Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| SJM / The J. M. Smucker Company
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| D / Dominion Energy, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ANET / Arista Networks Inc
|
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| WPC / W. P. Carey Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PM / Philip Morris International Inc.
|
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| MCO / Moody's Corporation
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| PLD / Prologis, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| HON / Honeywell International Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RPM / RPM International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CARR / Carrier Global Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ZTS / Zoetis Inc.
|
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| GIS / General Mills, Inc.
|
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| GPN / Global Payments Inc.
|
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| GLW / Corning Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| ERIE / Erie Indemnity Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVS / CVS Health Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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|
