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