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) |
|---|
| SBUX / Starbucks Corporation
|
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| WAFD / WaFd, Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| Invesco ETF SmCapIT
/ S&P SMCP IT ETF (73937B860) |
|
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| RTN / Raytheon Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| BRK.A / Berkshire Hathaway Inc.
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| SNA / Snap-on Incorporated
|
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| PCAR / PACCAR Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TSCO / Tractor Supply Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CCB / Coastal Financial Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AWK / American Water Works Company, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XEL / Xcel Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| AVGO / Broadcom Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| NSC / Norfolk Southern Corporation
|
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