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) |
|---|
| CL / Colgate-Palmolive Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HSY / The Hershey Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| MKL / Markel Group Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ACN / Accenture plc
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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|
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| KVUE / Kenvue Inc.
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| GNTX / Gentex Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| AMT / American Tower Corporation
|
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| EMR / Emerson Electric Co.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| FI / Fiserv, Inc.
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
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| NFLX / Netflix, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AXP / American Express Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
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| YUM / Yum! Brands, Inc.
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ROK / Rockwell Automation, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| EBAY / eBay Inc.
|
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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| ARES / Ares Management Corporation
|
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| PG / The Procter & Gamble Company
|
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| GEV / GE Vernova Inc.
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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|
