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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| EXC / Exelon Corporation
|
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| AIG / American International Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| PLD / Prologis, Inc.
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| TT / Trane Technologies plc
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ISHARES TR
/ RUS 2000 GRW ETF (464287468) |
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| SWN / Southwestern Energy Company
|
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| FCN / FTI Consulting, Inc.
|
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| AXP / American Express Company
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| RTX / RTX Corporation
|
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|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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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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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSX / CSX Corporation
|
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| CB / Chubb Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| MU / Micron Technology, Inc.
|
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| SPGI / S&P Global Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| LIN / Linde plc
|
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| ETN / Eaton Corporation plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APH / Amphenol Corporation
|
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|
