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) |
|---|
| CME / CME Group Inc.
|
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| BA / The Boeing Company
|
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| XEL / Xcel Energy Inc.
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
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| SNA / Snap-on Incorporated
|
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| META / Meta Platforms, Inc.
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| WAFD / WaFd, Inc
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PCAR / PACCAR Inc
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| CCB / Coastal Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| Invesco ETF SmCapIT
/ S&P SMCP IT ETF (73937B860) |
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| RTN / Raytheon Co.
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
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| WM / Waste Management, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| DIS / The Walt Disney Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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