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