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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
|
| FI / Fiserv, Inc.
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| OLED / Universal Display Corporation
|
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| LNT / Alliant Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CB / Chubb Limited
|
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| STZ / Constellation Brands, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
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|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| NVCT / Nuvectis Pharma, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CTAS / Cintas Corporation
|
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| MDT / Medtronic plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| TRP / TC Energy Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| MAR / Marriott International, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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| RKLB / Rocket Lab Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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|
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| TNET / TriNet Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CROX / Crocs, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PSX / Phillips 66
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INTU / Intuit Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| BK / The Bank of New York Mellon Corporation
|
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| ELV / Elevance Health, Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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| ADBE / Adobe Inc.
|
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| DVN / Devon Energy Corporation
|
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| MKL / Markel Group Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
