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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| DOW / Dow Inc.
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TGT / Target Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| OGN / Organon & Co.
|
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| RY / Royal Bank of Canada
|
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| CCI / Crown Castle Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| ELV / Elevance Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSX / Boston Scientific Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DLR / Digital Realty Trust, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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| OLN / Olin Corporation
|
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| HON / Honeywell International Inc.
|
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|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CSVI / Computer Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| ETN / Eaton Corporation plc
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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| BDR / Blonder Tongue Laboratories Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| T / AT&T Inc.
|
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| CPT / Camden Property Trust
|
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| SCI / Service Corporation International
|
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| F / Ford Motor Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| AMT / American Tower Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| SO / The Southern Company
|
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| CRM / Salesforce, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
