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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| EXC / Exelon Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NDSN / Nordson Corporation
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| BX / Blackstone Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| LAMR / Lamar Advertising Company
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
| TT / Trane Technologies plc
|
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| GILD / Gilead Sciences, Inc.
|
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| WDAY / Workday, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
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|
| CVS / CVS Health Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| GEV / GE Vernova Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
