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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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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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|
|
| MO / Altria Group, Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
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| FISV / Fiserv, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| RPM / RPM International Inc.
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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| EG / Everest Group, Ltd.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| USB / U.S. Bancorp
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| ACN / Accenture plc
|
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| CSX / CSX Corporation
|
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|
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| GE / General Electric Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| DE / Deere & Company
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DFS / Discover Financial Services
|
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| ROP / Roper Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| HON / Honeywell International Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| MS / Morgan Stanley
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
