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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GGG / Graco Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| MMM / 3M Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| TWX / Warner Media LLC
|
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| MO / Altria Group, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSTR / Strategy Inc
|
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| ELV / Elevance Health, Inc.
|
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| DHR / Danaher Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PFE / Pfizer Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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| CMA / Comerica Incorporated
|
|
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| HON / Honeywell International Inc.
|
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|
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| PLD / Prologis, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CVX / Chevron Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
