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) |
|---|
| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
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| DOW / Dow Inc.
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| SIRI / Sirius XM Holdings Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UNH / UnitedHealth Group Incorporated
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| ZTS / Zoetis Inc.
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| TGT / Target Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CI / The Cigna Group
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| JPM / JPMorgan Chase & Co.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CARR / Carrier Global Corporation
|
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| ED / Consolidated Edison, Inc.
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| ABB / ABB Ltd. - ADR
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FTV / Fortive Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| NOC / Northrop Grumman Corporation
|
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| CACI / CACI International Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SNA / Snap-on Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CTVA / Corteva, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| RVTY / Revvity, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| D / Dominion Energy, Inc.
|
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| CE / Celanese Corporation
|
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| NKE / NIKE, Inc.
|
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| VTR / Ventas, Inc.
|
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| AXP / American Express Company
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| BCPC / Balchem Corporation
|
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| KO / The Coca-Cola Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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|
