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) |
|---|
| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCB / Coastal Financial Corporation
|
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| T / AT&T Inc.
|
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| Invesco ETF SmCapIT
/ S&P SMCP IT ETF (73937B860) |
|
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| OTIS / Otis Worldwide Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
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| RTN / Raytheon Co.
|
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| BA / The Boeing Company
|
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| AWK / American Water Works Company, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| GLD / SPDR Gold Trust
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SNA / Snap-on Incorporated
|
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| V / Visa Inc.
|
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| PCAR / PACCAR Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WAFD / WaFd, Inc
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| CARR / Carrier Global Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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