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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CBT / Cabot Corporation
|
|
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| SPGI / S&P Global Inc.
|
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| GPN / Global Payments Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HSIC / Henry Schein, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FTV / Fortive Corporation
|
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| VLTO / Veralto Corporation
|
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| K / Kellanova
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DHI / D.R. Horton, Inc.
|
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| CIEN / Ciena Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GEV / GE Vernova Inc.
|
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| TER / Teradyne, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DLTR / Dollar Tree, Inc.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TOWN / TowneBank
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
|
| MMM / 3M Company
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ADI / Analog Devices, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| AXP / American Express Company
|
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| UBS / UBS Group AG
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AN / AutoNation, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MCO / Moody's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MS / Morgan Stanley
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| VCRB / Vanguard Core Bond Fund
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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|
