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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VMC / Vulcan Materials Company
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TER / Teradyne, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| SHW / The Sherwin-Williams Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| BRO / Brown & Brown, Inc.
|
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| PPL / PPL Corporation
|
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| PGR / The Progressive Corporation
|
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| HSY / The Hershey Company
|
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| NKE / NIKE, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| PPG / PPG Industries, Inc.
|
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| GD / General Dynamics Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| Raytheon Technologies Ord
/ Equities (75513E901) |
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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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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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VFC / V.F. Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TFC / Truist Financial Corporation
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| FATE / Fate Therapeutics, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| TT / Trane Technologies plc
|
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| VTRS / Viatris Inc.
|
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| FULT / Fulton Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SYY / Sysco Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| MSFT / Microsoft Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BF.B / Brown-Forman Corporation
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFS / Discover Financial Services
|
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| MKC / McCormick & Company, Incorporated
|
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| K / Kellanova
|
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| CSL / Carlisle Companies Incorporated
|
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| NEM / Newmont Corporation
|
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| EDIT / Editas Medicine, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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|
