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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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| HON / Honeywell International Inc.
|
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|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KO / The Coca-Cola Company
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
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| IP / International Paper Company
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
| EMN / Eastman Chemical Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
