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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TTOO / T2 Biosystems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| WM / Waste Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| UPS / United Parcel Service, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PSA / Public Storage
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
| MMM / 3M Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| CMCSA / Comcast Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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| BC / Brunswick Corporation
|
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| CVX / Chevron Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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|
