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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| GD / General Dynamics Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
|
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| CB / Chubb Limited
|
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|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| BYFC / Broadway Financial Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| EBAY / eBay Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| CMI / Cummins Inc.
|
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|
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| AXP / American Express Company
|
|
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| TJX / The TJX Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| CAT / Caterpillar Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| KHC / The Kraft Heinz Company
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WMT / Walmart Inc.
|
|
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| HUM / Humana Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| NOV / NOV Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| GM / General Motors Company
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
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| VTRS / Viatris Inc.
|
|
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|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GPN / Global Payments Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| TFC / Truist Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| MIMOQ / Airspan Networks Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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|
