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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SRE / Sempra
|
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| ZTS / Zoetis Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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|
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| AMT / American Tower Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LII / Lennox International Inc.
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| AXP / American Express Company
|
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| MS / Morgan Stanley
|
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| APH / Amphenol Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WSO / Watsco, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| VRT / Vertiv Holdings Co
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PGR / The Progressive Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| PVBC / Provident Bancorp, Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| WM / Waste Management, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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|
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| SUI / Sun Communities, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| ALC / Alcon Inc.
|
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| LRCX / Lam Research Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| KLAC / KLA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| AMCR / Amcor plc
|
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| NEE / NextEra Energy, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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| BKNG / Booking Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GPC / Genuine Parts Company
|
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| CPRT / Copart, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSA / MSA Safety Incorporated
|
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| SLB / Schlumberger Limited
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
