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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| NNVC / NanoViricides, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| MPC / Marathon Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
|
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DHR / Danaher Corporation
|
|
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| SGEN / Seagen Inc
|
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| PFE / Pfizer Inc.
|
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|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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|
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| V / Visa Inc.
|
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|
|
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| RTX / RTX Corporation
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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|
