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