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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WELL / Welltower Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| YUM / Yum! Brands, Inc.
|
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| PSA / Public Storage
|
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| LENB / Lennar Corp. - Class B
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RSG / Republic Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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| AMAT / Applied Materials, Inc.
|
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| TLLTF / TILT Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CFIN / Citizens Financial Corporation
|
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| INTC / Intel Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BA / The Boeing Company
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| Vectrix Corp
/ (92240N106) |
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SPG / Simon Property Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| PPG / PPG Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| MMTIF / Micromem Technologies Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| CI / The Cigna Group
|
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|
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| T / AT&T Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TREX / Trex Company, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| SBUX / Starbucks Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| CTSDF / Converge Technology Solutions Corp.
|
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| ANET / Arista Networks Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MAR / Marriott International, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
