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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| NVCT / Nuvectis Pharma, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DOW / Dow Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| CROX / Crocs, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| BX / Blackstone Inc.
|
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| FI / Fiserv, Inc.
|
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|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| BLK / BlackRock, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| SKYX / SKYX Platforms Corp.
|
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| INTU / Intuit Inc.
|
|
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|
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|
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| NEM / Newmont Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
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| AMGN / Amgen Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| WFC / Wells Fargo & Company
|
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| SOLV / Solventum Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
| ADBE / Adobe Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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| MS / Morgan Stanley
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
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|
| CNI / Canadian National Railway Company
|
|
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| PFE / Pfizer Inc.
|
|
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|
