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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MOG.B / Moog Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CLX / The Clorox Company
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
