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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| MTCH / Match Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CI / The Cigna Group
|
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| TD / The Toronto-Dominion Bank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| SHOP / Shopify Inc.
|
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| TSLA / Tesla, Inc.
|
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| MMM / 3M Company
|
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| POOL / Pool Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| EBAY / eBay Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| NUE / Nucor Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| STZ / Constellation Brands, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| OMC / Omnicom Group Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| MNST / Monster Beverage Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AFL / Aflac Incorporated
|
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| CB / Chubb Limited
|
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| BDX / Becton, Dickinson and Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| ETR / Entergy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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| GPC / Genuine Parts Company
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BA / The Boeing Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CBRE / CBRE Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| DVA / DaVita Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
