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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| CSX / CSX Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| ELV / Elevance Health, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| / ViacomCBS Inc
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| BCPC / Balchem Corporation
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| META / Meta Platforms, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
