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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| NYVA / Nyvatex Oil Corp.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| MAR / Marriott International, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| EMR / Emerson Electric Co.
|
|
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| EQT / EQT Corporation
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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|
