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) |
|---|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
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|
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| F / Ford Motor Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSA / Public Storage
|
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| NVDA / NVIDIA Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CMCSA / Comcast Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| KSCP / Knightscope, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
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| SPGI / S&P Global Inc.
|
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|
