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