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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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| EMR / Emerson Electric Co.
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| FDX / FedEx Corporation
|
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| OC / Owens Corning
|
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| TMUS / T-Mobile US, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| TSCO / Tractor Supply Company
|
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| SYK / Stryker Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| LIN / Linde plc
|
|
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| ES / Eversource Energy
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MET / MetLife, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| CB / Chubb Limited
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| HSY / The Hershey Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PGR / The Progressive Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VTRS / Viatris Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| XLNX / Xilinx, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| COO / The Cooper Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| FMC / FMC Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ORCL / Oracle Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MS / Morgan Stanley
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CARR / Carrier Global Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BBT / Beacon Financial Corporation
|
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| AAPL / Apple Inc.
|
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