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) |
|---|
| UP / Wheels Up Experience Inc.
|
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| NYT / The New York Times Company
|
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| MAR / Marriott International, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BKNG / Booking Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TT / Trane Technologies plc
|
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| V / Visa Inc.
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| ECL / Ecolab Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MMM / 3M Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SJM / The J. M. Smucker Company
|
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| GIS / General Mills, Inc.
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| TSLA / Tesla, Inc.
|
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| CLX / The Clorox Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CB / Chubb Limited
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ABT / Abbott Laboratories
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ED / Consolidated Edison, Inc.
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NKE / NIKE, Inc.
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| SBUX / Starbucks Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BA / The Boeing Company
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| UG / United-Guardian, Inc.
|
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| EIX / Edison International
|
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| VMEO / Vimeo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| EXAS / Exact Sciences Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| DM / Desktop Metal, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ON / ON Semiconductor Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
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| FFIV / F5, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ESCA / Escalade, Incorporated
|
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| K / Kellanova
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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