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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| CMI / Cummins Inc.
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UNP / Union Pacific Corporation
|
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| PAYX / Paychex, Inc.
|
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| PROK / ProKidney Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
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| MDT / Medtronic plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| NRG / NRG Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NUE / Nucor Corporation
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SNAP / Snap Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CLX / The Clorox Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| HON / Honeywell International Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| BLK / BlackRock, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| V / Visa Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| PM / Philip Morris International Inc.
|
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| PPL / PPL Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| RSG / Republic Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| ADSK / Autodesk, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| LRCX / Lam Research Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| RGTI / Rigetti Computing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SMR / NuScale Power Corporation
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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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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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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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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| VLO / Valero Energy Corporation
|
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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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|
|
| MU / Micron Technology, Inc.
|
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| AXP / American Express Company
|
|
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|
