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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| RTX / RTX Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| AFL / Aflac Incorporated
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| HAL / Halliburton Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| SBR / Sabine Royalty Trust
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| VLTO / Veralto Corporation
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| FI / Fiserv, Inc.
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| AWK / American Water Works Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| USB / U.S. Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| CME / CME Group Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| NUE / Nucor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CDW / CDW Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VLO / Valero Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NSC / Norfolk Southern Corporation
|
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| D / Dominion Energy, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
|
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| GD / General Dynamics Corporation
|
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| SPGI / S&P Global Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CB / Chubb Limited
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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|
