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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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| EVGO / EVgo, Inc.
|
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| AXP / American Express Company
|
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| PAYX / Paychex, Inc.
|
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| BIVI / BioVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| F / Ford Motor Company
|
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| COST / Costco Wholesale Corporation
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| PROK / ProKidney Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVX / Chevron Corporation
|
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| RIG / Transocean Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| STX / Seagate Technology Holdings plc
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SNAP / Snap Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| LRCX / Lam Research Corporation
|
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| AMZN / Amazon.com, 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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| PPL / PPL Corporation
|
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| MO / Altria Group, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| META / Meta Platforms, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| CLX / The Clorox Company
|
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| MPC / Marathon Petroleum Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADSK / Autodesk, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| BLK / BlackRock, Inc.
|
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| COF / Capital One Financial Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
