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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VST / Vistra Corp.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| GLD / SPDR Gold Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| YUM / Yum! Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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| STT / State Street Corporation
|
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| WMT / Walmart Inc.
|
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| LNC / Lincoln National Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NWN / Northwest Natural Holding Company
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FDX / FedEx Corporation
|
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| NUE / Nucor Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EXPE / Expedia Group, Inc.
|
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| CRH / CRH plc
|
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| MSF / Microsoft Corporation
|
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| BGS / B&G Foods, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FHN / First Horizon Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FAF / First American Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| GE / General Electric Company
|
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| SHW / The Sherwin-Williams Company
|
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| ABBV / AbbVie Inc.
|
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| MCO / Moody's Corporation
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| NVR / NVR, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GD / General Dynamics Corporation
|
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| FITB / Fifth Third Bancorp
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| C.WSA / Citigroup, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| PLD / Prologis, Inc.
|
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| ADBE / Adobe Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LUV / Southwest Airlines Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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| SYY / Sysco Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| WAFD / WaFd, Inc
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| MRNA / Moderna, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABNB / Airbnb, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EIX / Edison International
|
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| NTRS / Northern Trust Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AAPL / Apple Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZO / AutoZone, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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|
