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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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| APH / Amphenol Corporation
|
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| PARAA / Paramount Global
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NKE / NIKE, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AMT / American Tower Corporation
|
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| DINO / HF Sinclair Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CI / The Cigna Group
|
|
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| AYI / Acuity Inc.
|
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| BX / Blackstone Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
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| T / AT&T Inc.
|
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| APTV / Aptiv PLC
|
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| TRV / The Travelers Companies, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CL / Colgate-Palmolive Company
|
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| ETN / Eaton Corporation plc
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AON / Aon plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| PLD / Prologis, Inc.
|
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| VTRS / Viatris Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IAU / iShares Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| PSX / Phillips 66
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| AME / AMETEK, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ADBE / Adobe Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ATMP / iPath Select MLP ETN
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| SPGI / S&P Global Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| AEE / Ameren Corporation
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SRAD / Sportradar Group AG
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| NLOP / Net Lease Office Properties
|
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| AGCO / AGCO Corporation
|
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| UVSP / Univest Financial Corporation
|
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| CXT / Crane NXT, Co.
|
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| DCI / Donaldson Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| HUBS / HubSpot, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VLTO / Veralto Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| RF / Regions Financial Corporation
|
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| MDB / MongoDB, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| MSCI / MSCI Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| CARR / Carrier Global Corporation
|
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| JNJ / Johnson & Johnson
|
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| OGN / Organon & Co.
|
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| PAYO / Payoneer Global Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CR / Crane Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| HUM / Humana Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| CTVA / Corteva, Inc.
|
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| PARA / Paramount Global
|
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| FICO / Fair Isaac Corporation
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| TLRY / Tilray Brands, Inc.
|
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| FITB_* / Fifth Third Bancorp
|
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|
