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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
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| LIN / Linde plc
|
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| SYK / Stryker Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
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| NET / Cloudflare, Inc.
|
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| AAPL / Apple Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| PGR / The Progressive Corporation
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| BKNG / Booking Holdings Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
|
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| MTB / M&T Bank Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TSLA / Tesla, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| TT / Trane Technologies plc
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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|
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| IR / Ingersoll Rand Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WCN / Waste Connections, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
