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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| DG / Dollar General Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DE / Deere & Company
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| MA / Mastercard Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| INTU / Intuit Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| COP / ConocoPhillips
|
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|
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| DHR / Danaher Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
