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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
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| DHR / Danaher Corporation
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| CI / The Cigna Group
|
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| VEEV / Veeva Systems Inc.
|
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| GNTX / Gentex Corporation
|
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| RPRX / Royalty Pharma plc
|
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| VNT / Vontier Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| FONR / FONAR Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
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|
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| OGN / Organon & Co.
|
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| BN / Brookfield Corporation
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
