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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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|
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| F / Ford Motor Company
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
