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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MAR / Marriott International, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| VEEV / Veeva Systems Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| NFLX / Netflix, Inc.
|
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| RY N / Royal Bank of Canada
|
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| AFL / Aflac Incorporated
|
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| CMCSA / Comcast Corporation
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| INTU / Intuit Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PLD / Prologis, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| PAYX / Paychex, Inc.
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| CLX / The Clorox Company
|
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| ABT / Abbott Laboratories
|
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| VAAPX / Vanguard Asset Allocation Fund
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CTAS / Cintas Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ETR / Entergy Corporation
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NUE / Nucor Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMAT / Applied Materials, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| COP / ConocoPhillips
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| TT / Trane Technologies plc
|
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| PH / Parker-Hannifin Corporation
|
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| EMR / Emerson Electric Co.
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| W / Wayfair Inc.
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| ADBE / Adobe Inc.
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GIS / General Mills, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSX / CSX Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
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| ITIC / Investors Title Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PRPL / Purple Innovation, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
