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) |
|---|
| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| CE / Celanese Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DUK / Duke Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DHR / Danaher Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| CACI / CACI International Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| RVTY / Revvity, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| SNA / Snap-on Incorporated
|
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| VTR / Ventas, Inc.
|
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| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
|
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| BWA / BorgWarner Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COF / Capital One Financial Corporation
|
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| DOW / Dow Inc.
|
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| GIS / General Mills, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WEC / WEC Energy Group, Inc.
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| SYY / Sysco Corporation
|
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|
