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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| UNH / UnitedHealth Group Incorporated
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
| AXP / American Express Company
|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| D / Dominion Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| BCPC / Balchem Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CB / Chubb Limited
|
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| VLTO / Veralto Corporation
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| PHIN / PHINIA Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ABBV / AbbVie Inc.
|
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| BWA / BorgWarner Inc.
|
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| CARR / Carrier Global Corporation
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| CTVA / Corteva, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VTR / Ventas, Inc.
|
|
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| MCK / McKesson Corporation
|
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| BA / The Boeing Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CI / The Cigna Group
|
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| UPS / United Parcel Service, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CE / Celanese Corporation
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
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| CACI / CACI International Inc
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
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|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| FTV / Fortive Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
