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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| K / Kellanova
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| MAR / Marriott International, Inc.
|
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| TT / Trane Technologies plc
|
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| MDT / Medtronic plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| PFE / Pfizer Inc.
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| BKNG / Booking Holdings Inc.
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDLZ / Mondelez International, Inc.
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CB / Chubb Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ADBE / Adobe Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GIS / General Mills, Inc.
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| UG / United-Guardian, Inc.
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| AAPL / Apple Inc.
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| ISRG / Intuitive Surgical, Inc.
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
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| CLX / The Clorox Company
|
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| DHR / Danaher Corporation
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| TSLA / Tesla, Inc.
|
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| FFIV / F5, Inc.
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| AXP / American Express Company
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| ORCL / Oracle Corporation
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| SJM / The J. M. Smucker Company
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| MA / Mastercard Incorporated
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| KMB / Kimberly-Clark Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| D / Dominion Energy, Inc.
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| DHI / D.R. Horton, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| PM / Philip Morris International Inc.
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| FDX / FedEx Corporation
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| ADSK / Autodesk, Inc.
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| AIG / American International Group, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
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| SYY / Sysco Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NYT / The New York Times Company
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| EXAS / Exact Sciences Corporation
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LRCX / Lam Research Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
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| MMM / 3M Company
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| INTC / Intel Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| MO / Altria Group, Inc.
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| ACN / Accenture plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VMEO / Vimeo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CL / Colgate-Palmolive Company
|
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| EIX / Edison International
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CSX / CSX Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UP / Wheels Up Experience Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ESCA / Escalade, Incorporated
|
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| HON / Honeywell International Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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