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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGCL / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| NUE / Nucor Corporation
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVXCL / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
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| ROST / Ross Stores, Inc.
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| LIN / Linde plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
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| DHR / Danaher Corporation
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCLCL / Oracle Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| DVN / Devon Energy Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| GOOG.L / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| 1SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| EFX / Equifax Inc.
|
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