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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BSX / Boston Scientific Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| KVUE / Kenvue Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VMC / Vulcan Materials Company
|
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| MRNA / Moderna, Inc.
|
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| GIS / General Mills, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| HBI / Hanesbrands Inc.
|
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| AXP / American Express Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EIX / Edison International
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FAST / Fastenal Company
|
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| MA / Mastercard Incorporated
|
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| CVS / CVS Health Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| CARR / Carrier Global Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| SLV / iShares Silver Trust
|
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|
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| GD / General Dynamics Corporation
|
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| CTAS / Cintas Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LIN / Linde plc
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| T / AT&T Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CSX / CSX Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ZTS / Zoetis Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IAU / iShares Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ENB / Enbridge Inc.
|
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| TGT / Target Corporation
|
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRMB / Trimble Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COP / ConocoPhillips
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYY / Sysco Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| NJR / New Jersey Resources Corporation
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SYK / Stryker Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| PG / The Procter & Gamble Company
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
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|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
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| SO / The Southern Company
|
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| BKNG / Booking Holdings Inc.
|
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| FAF / First American Financial Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| NKE / NIKE, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HON / Honeywell International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| SNPS / Synopsys, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| CL / Colgate-Palmolive Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
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|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
