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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CDK / CDK Global Inc
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| FTV / Fortive Corporation
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
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|
|
|
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| AXP / American Express Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
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|
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| RVTY / Revvity, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| BWA / BorgWarner Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| PLTR / Palantir Technologies Inc.
|
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|
