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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| INTU / Intuit Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| GOLDMAN SACHS TR II
/ GQG PTR INTL IN (38147N285) |
|
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| ARCC / Ares Capital Corporation
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| UPS / United Parcel Service, Inc.
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
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| DHR / Danaher Corporation
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| TT / Trane Technologies plc
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PLD / Prologis, Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| LRCX / Lam Research Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| KLAC / KLA Corporation
|
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|
