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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| CSX / CSX Corporation
|
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| PPG / PPG Industries, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| SYY / Sysco Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MCO / Moody's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| GE / General Electric Company
|
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| STZ / Constellation Brands, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BXP / Boston Properties, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KVUE / Kenvue Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| APH / Amphenol Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MAS / Masco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| DE / Deere & Company
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| CARR / Carrier Global Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| POR / Portland General Electric Company
|
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| APA / APA Corporation
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| AMRC / Ameresco, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| SPGI / S&P Global Inc.
|
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| DHR / Danaher Corporation
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MSA / MSA Safety Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
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| CSL / Carlisle Companies Incorporated
|
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| INTU / Intuit Inc.
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| ABBV / AbbVie Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| FI / Fiserv, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| BC / Brunswick Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DOV / Dover Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| KO / The Coca-Cola Company
|
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| GNTX / Gentex Corporation
|
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| ACN / Accenture plc
|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ALC / Alcon Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DUK / Duke Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WTRG / Essential Utilities, Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| ALLE / Allegion plc
|
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| NTR / Nutrien Ltd.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| CVS / CVS Health Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WTS / Watts Water Technologies, Inc.
|
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|
