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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| GIS / General Mills, Inc.
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| INTU / Intuit Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| SPGI / S&P Global Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| TGT / Target Corporation
|
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|
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| ETSY / Etsy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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| EQR / Equity Residential
|
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|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| TOST / Toast, Inc.
|
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| INTC / Intel Corporation
|
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|
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| CI / The Cigna Group
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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| LIN / Linde plc
|
|
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| DOV / Dover Corporation
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| BLK / BlackRock, Inc.
|
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| GEV / GE Vernova Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| DHR / Danaher Corporation
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
