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) |
|---|
| BAX / Baxter International Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TTOO / T2 Biosystems, Inc.
|
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| MMM / 3M Company
|
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| BX / Blackstone Inc.
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| WM / Waste Management, Inc.
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| AMGN / Amgen Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PSA / Public Storage
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| NRDS / NerdWallet, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RUN / Sunrun Inc.
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BC / Brunswick Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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|
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| ALRN / Rein Therapeutics Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
|
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NVDA / NVIDIA Corporation
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| O / Realty Income Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CI / The Cigna Group
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GILD / Gilead Sciences, Inc.
|
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|
