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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| DOW / Dow Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BA / The Boeing Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NTRS / Northern Trust Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CVS / CVS Health Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| AFL / Aflac Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APH / Amphenol Corporation
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| DOV / Dover Corporation
|
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| OC / Owens Corning
|
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| MAR / Marriott International, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| AEP / American Electric Power Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
