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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| T / AT&T Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| PFE / Pfizer Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| TER / Teradyne, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| PLD / Prologis, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DUK / Duke Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| / GE HealthCare Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GPS / The Gap, Inc.
|
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| CMI / Cummins Inc.
|
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| CCI / Crown Castle Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
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| PLUG / Plug Power Inc.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ABT / Abbott Laboratories
|
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| STZ / Constellation Brands, Inc.
|
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| FTV / Fortive Corporation
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DOW / Dow Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| CLX / The Clorox Company
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| ELV / Elevance Health, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EA / Electronic Arts Inc.
|
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| SLB / SLB N.V.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GM / General Motors Company
|
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| SLP / Simulations Plus, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCI / Service Corporation International
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CARR / Carrier Global Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| APO / Apollo Global Management, Inc.
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| NEM / Newmont Corporation
|
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| DIS / The Walt Disney Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FDX / FedEx Corporation
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MG / Magna International Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XYL / Xylem Inc.
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PLUS / ePlus inc.
|
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| GE / General Electric Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ISUN / iSun, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| APTV / Aptiv PLC
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| ADSK / Autodesk, Inc.
|
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| CB / Chubb Limited
|
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| MAR / Marriott International, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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