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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| KMPR / Kemper Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
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| PCG / PG&E Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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|
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| SYY / Sysco Corporation
|
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| MS / Morgan Stanley
|
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| MSI / Motorola Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| K / Kellanova
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| BAC.PRV / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AFL / Aflac Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| CARR / Carrier Global Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| GEV / GE Vernova Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SYF / Synchrony Financial
|
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| APD / Air Products and Chemicals, Inc.
|
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| APH / Amphenol Corporation
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| SYK / Stryker Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALL / The Allstate Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HSY / The Hershey Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| CTVA / Corteva, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GPN / Global Payments Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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|
| Labcorp Holdings Inc.
/ COM SHS (50540R409) |
|
|
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|
|
|
|
| Liberty Formula One Group
/ COM SER A FRMLA (531229870) |
|
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| CAH / Cardinal Health, Inc.
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| RS / Reliance, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
