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