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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAVA / CAVA Group, Inc.
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| LMT / Lockheed Martin Corporation
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| WMT / Walmart Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LLY / Eli Lilly and Company
|
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| O / Realty Income Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAR / Marriott International, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PPG / PPG Industries, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MTB / M&T Bank Corporation
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
|
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| GPRK / GeoPark Limited
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
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| SO / The Southern Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CGNG / Capital Group New Geography Equity ETF
|
|
|
|
|
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
|
|
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|
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| CGIC / Capital Group International Core Equity ETF
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
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|
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| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
| GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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|
