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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
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| TSCO / Tractor Supply Company
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOW / Dow Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CLX / The Clorox Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| NVDA / NVIDIA Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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| LII / Lennox International Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
