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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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| PGR / The Progressive Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMCR / Amcor plc
|
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| AMT / American Tower Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INTU / Intuit Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PVBC / Provident Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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| SUI / Sun Communities, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| GD / General Dynamics Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| FI / Fiserv, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| ACN / Accenture plc
|
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| ZTS / Zoetis Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| LIN / Linde plc
|
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| LMT / Lockheed Martin Corporation
|
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| APH / Amphenol Corporation
|
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| ALC / Alcon Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NKE / NIKE, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MS / Morgan Stanley
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| AJG / Arthur J. Gallagher & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| RNXT / RenovoRx, Inc.
|
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| KLAC / KLA Corporation
|
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| CMCSA / Comcast Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SLB / Schlumberger Limited
|
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| TRV / The Travelers Companies, Inc.
|
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| SRE / Sempra
|
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| CPRT / Copart, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
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| CRM / Salesforce, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ETN / Eaton Corporation plc
|
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| QNCX / Quince Therapeutics, Inc.
|
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| HPQ / HP Inc.
|
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| ORCL / Oracle Corporation
|
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| LII / Lennox International Inc.
|
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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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|
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|
| TPL / Texas Pacific Land Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SYY / Sysco Corporation
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| MPC / Marathon Petroleum Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
