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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CLX / The Clorox Company
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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| CTVA / Corteva, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
| PM / Philip Morris International Inc.
|
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| MMMCL / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMPF / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ORCL / Oracle Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| HSY / The Hershey Company
|
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|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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| LIN / Linde plc
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| INTC / Intel Corporation
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| RACE / Ferrari N.V.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| RS / Reliance, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
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| K / Kellanova
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TEL / TE Connectivity plc
|
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| SLB / Schlumberger Limited
|
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| NOW / ServiceNow, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| HCA / HCA Healthcare, Inc.
|
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| GIS / General Mills, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PSX / Phillips 66
|
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|
