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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
|
|
|
|
|
|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| LH / Labcorp Holdings Inc.
|
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| KSCP / Knightscope, Inc.
|
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| WM / Waste Management, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| K / Kellanova
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| BC / Brunswick Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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| GIS / General Mills, Inc.
|
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|
| BFB / Brown-Forman Corp. - Class B
|
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|
|
|
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|
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| NRDS / NerdWallet, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| SNPS / Synopsys, Inc.
|
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|
