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) |
|---|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
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|
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| Invesco ETF SmCapIT
/ S&P SMCP IT ETF (73937B860) |
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| TSCO / Tractor Supply Company
|
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| CARR / Carrier Global Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
|
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| WMT / Walmart Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| INTC / Intel Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| PCAR / PACCAR Inc
|
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|
