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