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) |
|---|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| ACN / Accenture plc
|
|
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| SYY / Sysco Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GEV / GE Vernova Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| GD / General Dynamics Corporation
|
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| CME / CME Group Inc.
|
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| KLAC / KLA Corporation
|
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| HPQ / HP Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MA / Mastercard Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| MDT / Medtronic plc
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GE / General Electric Company
|
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| SYK / Stryker Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| ALC / Alcon Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QNCX / Quince Therapeutics, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPRT / Copart, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BLK / BlackRock, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FI / Fiserv, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
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| AMT / American Tower Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSA / MSA Safety Incorporated
|
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| APTV / Aptiv PLC
|
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| ELV / Elevance Health, Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| LII / Lennox International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AXP / American Express Company
|
|
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|
