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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CPB / The Campbell's Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PH / Parker-Hannifin Corporation
|
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| SCI / Service Corporation International
|
|
|
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| RTX / RTX Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| URI / United Rentals, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MSCI / MSCI Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
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| ACN / Accenture plc
|
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| STZ / Constellation Brands, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| LKQ / LKQ Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MDT / Medtronic plc
|
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| TEL / TE Connectivity plc
|
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| SMBK / SmartFinancial, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| HAL / Halliburton Company
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MGA / Magna International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| CNC / Centene Corporation
|
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| UNP / Union Pacific Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MAS / Masco Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SO / The Southern Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| STT / State Street Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| APH / Amphenol Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| MET / MetLife, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPGI / S&P Global Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| V / Visa Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XYL / Xylem Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| ORCL / Oracle Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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|
