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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| FTV / Fortive Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CARR / Carrier Global Corporation
|
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| BWA / BorgWarner Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CTVA / Corteva, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| CE / Celanese Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| CDK / CDK Global Inc
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
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| GIB / CGI Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| RVTY / Revvity, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
