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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| SYK / Stryker Corporation
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ABBV / AbbVie Inc.
|
|
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| DE / Deere & Company
|
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| NUE / Nucor Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDOG / Datadog, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| LULU / lululemon athletica inc.
|
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| PCAR / PACCAR Inc
|
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| BDX / Becton, Dickinson and Company
|
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| PH / Parker-Hannifin Corporation
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| ALL / The Allstate Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PLD / Prologis, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| LRCX / Lam Research Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| VST / Vistra Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| AMT / American Tower Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE_KZ / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
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| ADSK / Autodesk, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| CME / CME Group Inc.
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| CCJ / Cameco Corporation
|
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| CCI / Crown Castle Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CRM / Salesforce, Inc.
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| URI / United Rentals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MS / Morgan Stanley
|
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| COP / ConocoPhillips
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KVUE / Kenvue Inc.
|
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| GERN / Geron Corporation
|
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| FDX / FedEx Corporation
|
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| GIS / General Mills, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ACN / Accenture plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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|
