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