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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
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| CSCO / Cisco Systems, Inc.
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| CAT / Caterpillar Inc.
|
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| CTVA / Corteva, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSX / CSX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTC / Intel Corporation
|
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| BWA / BorgWarner Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CI / The Cigna Group
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CACI / CACI International Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| / ViacomCBS Inc
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| BCPC / Balchem Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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