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.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KAR / OPENLANE, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| Y / Alleghany Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| TU / TELUS Corporation
|
|
|
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
|
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| CTAS / Cintas Corporation
|
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| FDX / FedEx Corporation
|
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| XEC / Cimarex Energy Co.
|
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| CCL / Carnival Corporation & plc
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| EVR / Evercore Inc.
|
|
|
|
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|
|
|
| MS Inst. Fd Tr Ultra-Short Inc
/ Funds (617455670) |
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| VEEV / Veeva Systems Inc.
|
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| 904784709 / Unilever N.V.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| RIG / Transocean Ltd.
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| TTC / The Toro Company
|
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| MFC / Manulife Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil 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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| CMCSA / Comcast Corporation
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DOW / Dow Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| STOR / Store Capital Corp
|
|
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| PGR / The Progressive Corporation
|
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| ANSS / ANSYS, Inc.
|
|
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| SKT / Tanger Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
| PAYC / Paycom Software, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| ALX / Alexander's, Inc.
|
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| CHE / Chemed Corporation
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| RTX / RTX Corporation
|
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|
| / UNIT Corporation
|
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|
| US8865471085 / Tiffany & Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| SYK / Stryker Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| MCK / McKesson Corporation
|
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| UNP / Union Pacific Corporation
|
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| HUM / Humana Inc.
|
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| SBUX / Starbucks Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVY / Avery Dennison Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| ALLE / Allegion plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
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| PFE / Pfizer Inc.
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| FTV / Fortive Corporation
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
