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) |
|---|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| RMD / ResMed Inc.
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CARR / Carrier Global Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BMI / Badger Meter, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AIZ / Assurant, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| MCD / McDonald's Corporation
|
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| PBCT / People`s United Financial Inc
|
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| NOC / Northrop Grumman Corporation
|
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| ADSK / Autodesk, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SHW / The Sherwin-Williams Company
|
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| ED / Consolidated Edison, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| V / Visa Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| WM / Waste Management, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| AFL / Aflac Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTCH / Farfetch Limited
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PII / Polaris Inc.
|
|
|
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| K / Kellanova
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
|
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|
