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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NKE / NIKE, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KVUE / Kenvue Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| FTV / Fortive Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
