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) |
|---|
| MDT / Medtronic plc
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| F / Ford Motor Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| BG / Bunge Global SA
|
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| KOS / Kosmos Energy Ltd.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLP / Simulations Plus, Inc.
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| NOW / ServiceNow, Inc.
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| DELL / Dell Technologies Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CR / Crane Company
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WM / Waste Management, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCI / Service Corporation International
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GM / General Motors Company
|
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| DUK / Duke Energy Corporation
|
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| EQIX / Equinix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AES / The AES Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FTV / Fortive Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NEM / Newmont Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMAT / Applied Materials, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, 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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| NEE / NextEra Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOW / Dow Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SLB / SLB N.V.
|
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| CRM / Salesforce, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PLUS / ePlus inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GOOG / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| KO / The Coca-Cola Company
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| FTNT / Fortinet, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LIN / Linde plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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