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) |
|---|
| GE / General Electric Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VLTO / Veralto Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CARR / Carrier Global Corporation
|
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| CI / The Cigna Group
|
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| TJX / The TJX Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GEV / GE Vernova Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SOLV / Solventum Corporation
|
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| WM / Waste Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
|
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| XYL / Xylem Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NYT / The New York Times Company
|
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| PCAR / PACCAR Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ULS / UL Solutions Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XPRO / Expro Group Holdings N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| STT / State Street Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SYY / Sysco Corporation
|
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| TT / Trane Technologies plc
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| GNTX / Gentex Corporation
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| APH / Amphenol Corporation
|
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|
