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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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| 19041P105 / CBS Corp.
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| GIB / CGI Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CACI / CACI International Inc
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
