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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ABT / Abbott Laboratories
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GEV / GE Vernova Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| WY / Weyerhaeuser Company
|
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| CTVA / Corteva, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| SYY / Sysco Corporation
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| BAC.PRV / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CARR / Carrier Global Corporation
|
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| CVX / Chevron Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PSX / Phillips 66
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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| SYF / Synchrony Financial
|
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| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HBI / Hanesbrands Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| SO / The Southern Company
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| AVY / Avery Dennison Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
|
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|
| Labcorp Holdings Inc.
/ COM SHS (50540R409) |
|
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|
|
|
|
|
| Liberty Formula One Group
/ COM SER A FRMLA (531229870) |
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| RS / Reliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BA / The Boeing Company
|
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| GPN / Global Payments Inc.
|
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| VTRS / Viatris Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DE / Deere & Company
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MCK / McKesson Corporation
|
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| KMPR / Kemper Corporation
|
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| APH / Amphenol Corporation
|
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|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
