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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| TSS / Total System Services, Inc.
|
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| / XL Group Ltd.
|
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|
|
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| MMM / 3M Company
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| Berkshire Hathaway Inc Del
/ Cl B New (084570702) |
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| FOX / Fox Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| AXP / American Express Company
|
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|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PLD / Prologis, Inc.
|
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| T / AT&T Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
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| MSTR / Strategy Inc
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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| GGG / Graco Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CMA / Comerica Incorporated
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| MCO / Moody's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| MAR / Marriott International, Inc.
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| INTU / Intuit Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
