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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MO / Altria Group, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| CPEU / Chapeau Inc
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| APH / Amphenol Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| STT / State Street Corporation
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| GEL / General Electric Co.
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
