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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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|
| ADBE / Adobe Inc.
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DE / Deere & Company
|
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| NUE / Nucor Corporation
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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|
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| BMI / Badger Meter, Inc.
|
|
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|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| PCAR / PACCAR Inc
|
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| BDX / Becton, Dickinson and Company
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| VEEV / Veeva Systems Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ALL / The Allstate Corporation
|
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| ETN / Eaton Corporation plc
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| VST / Vistra Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AMT / American Tower Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
| ADSK / Autodesk, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PLD / Prologis, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CMI / Cummins Inc.
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| DHR / Danaher Corporation
|
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| CCJ / Cameco Corporation
|
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| CCI / Crown Castle Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
| URI / United Rentals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
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|
| COP / ConocoPhillips
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KVUE / Kenvue Inc.
|
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| GERN / Geron Corporation
|
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| FDX / FedEx Corporation
|
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| GIS / General Mills, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ACN / Accenture plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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|
