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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| PFE / Pfizer Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| FTV / Fortive Corporation
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DE / Deere & Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BDX / Becton, Dickinson and Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| AMGN / Amgen Inc.
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DG / Dollar General Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| APH / Amphenol Corporation
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| META / Meta Platforms, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MAR / Marriott International, Inc.
|
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