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) |
|---|
| PSX / Phillips 66
|
|
|
|
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|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| DHRC / Danaher Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BDX / Becton, Dickinson and Company
|
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| DUK / Duke Energy Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUSA / Murphy USA Inc.
|
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| Qnity Corporation
/ (74737S108) |
|
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| GEV / GE Vernova Inc.
|
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| CI / The Cigna Group
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GIS / General Mills, Inc.
|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYY / Sysco Corporation
|
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| RAL / Ralliant Corporation
|
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| HON / Honeywell International Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VLTO / Veralto Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| PFE / Pfizer Inc.
|
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| PWP / Perella Weinberg Partners
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| NUE / Nucor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| RSG / Republic Services, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| FTV / Fortive Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EQR / Equity Residential
|
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| DD / DuPont de Nemours, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| 0QYP / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Shares
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| CARR / Carrier Global Corporation
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| AVB / AvalonBay Communities, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| SLV / iShares Silver Trust
|
|
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| MMM / 3M Company
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| CTVA / Corteva, Inc.
|
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| 1TJX / The TJX Companies, Inc.
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| CPT / Camden Property Trust
|
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| UNP / Union Pacific Corporation
|
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|
