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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| ACN / Accenture plc
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| CMI / Cummins Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GOOG / Alphabet Inc.
|
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| UDR / UDR, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| LIN / Linde plc
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
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| AXP / American Express Company
|
|
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| MET / MetLife, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| KSCP / Knightscope, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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| C.WSA / Citigroup, Inc.
|
|
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| KLAC / KLA Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
