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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KSU / Kansas City Southern
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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|
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| AOS / A. O. Smith Corporation
|
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| 19041P105 / CBS Corp.
|
|
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| HBI / Hanesbrands Inc.
|
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| 61166W101 / Monsanto Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ALL / The Allstate Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| T / AT&T Inc.
|
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| GNVC / GenVec, Inc.
|
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| ANET / Arista Networks Inc
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| UNM / Unum Group
|
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| ADC / Agree Realty Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
| USP59705AA47 / Becle SAB de CV
|
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| BRC / Brady Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FDX / FedEx Corporation
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PGEN / Precigen, Inc.
|
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| LMRMF / Lomiko Metals Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FCNCB / First Citizens BancShares, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 988924205 / Agritech Worldwide, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AFL / Aflac Incorporated
|
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| AG / First Majestic Silver Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| BA / The Boeing Company
|
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| AEP / American Electric Power Company, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| XYZ / Block, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| ETR / Entergy Corporation
|
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| GOOG / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| CVX / Chevron Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SBUX / Starbucks Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XEL / Xcel Energy Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CNI / Canadian National Railway Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MGEE / MGE Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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