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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| MAS / Masco Corporation
|
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| GD / General Dynamics Corporation
|
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| ZM / Zoom Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AIZ / Assurant, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| PBCT / People`s United Financial Inc
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ILPT / Industrial Logistics Properties Trust
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| K / Kellanova
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| WM / Waste Management, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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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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| EGBN / Eagle Bancorp, Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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| RMD / ResMed Inc.
|
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| ORCL / Oracle Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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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
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CGC / Canopy Growth Corporation
|
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| CGC / Canopy Growth Corporation Call
|
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|
