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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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CR / Crane Company
|
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| IBM / International Business Machines Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| CARR / Carrier Global Corporation
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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| MKL / Markel Group Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BN / Brookfield Corporation
|
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| WM / Waste Management, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| PAYX / Paychex, Inc.
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| DIS / The Walt Disney Company
|
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| LH / Labcorp Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ACN / Accenture plc
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| WWD / Woodward, Inc.
|
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|
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| AXP / American Express Company
|
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|
