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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| DE / Deere & Company
|
|
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|
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| MCD / McDonald's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
|
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| WM / Waste Management, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BA / The Boeing Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| / INNOVATOR S&P 500 POWER-A
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| T / AT&T Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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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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| DXC / DXC Technology Company
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XPO / XPO, Inc.
|
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| GM / General Motors Company
|
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|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
