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) |
|---|
| DHR / Danaher Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| LIN / Linde plc
|
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| TXN / Texas Instruments Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| NFLX / Netflix, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| ZS / Zscaler, Inc.
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTU / Intuit Inc.
|
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| MTB / M&T Bank Corporation
|
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| BALL / Ball Corporation
|
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| TGT / Target Corporation
|
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| GBNY / Generations Bancorp NY, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| NVDA / NVIDIA Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| BX / Blackstone Inc.
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
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|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| DCFC / Tritium DCFC Limited
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RTX / RTX Corporation
|
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|
