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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SCI / Service Corporation International
|
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| NEE / NextEra Energy, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WRB / W. R. Berkley Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| PLD / Prologis, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLW / Corning Incorporated
|
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| PINS / Pinterest, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| DUK / Duke Energy Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RIG / Transocean Ltd.
|
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| ETN / Eaton Corporation plc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| AMT / American Tower Corporation
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NFLX / Netflix, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| VZ / Verizon Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| ELV / Elevance Health, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| CCI / Crown Castle Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VFC / V.F. Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| MDT / Medtronic plc
|
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|
