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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| STT / State Street Corporation
|
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| VLTO / Veralto Corporation
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CARR / Carrier Global Corporation
|
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| CI / The Cigna Group
|
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| TJX / The TJX Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| APH / Amphenol Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| MMM / 3M Company
|
|
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| GEV / GE Vernova Inc.
|
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| SYY / Sysco Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| GNTX / Gentex Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XYL / Xylem Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PCAR / PACCAR Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| INTU / Intuit Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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| AXP / American Express Company
|
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|
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|
