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) |
|---|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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| EIX / Edison International
|
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| ORCL / Oracle Corporation
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COR / Cencora, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| CDW / CDW Corporation
|
|
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| PKG / Packaging Corporation of America
|
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| FAST / Fastenal Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| TSLA / Tesla, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AXP / American Express Company
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| TGT / Target Corporation
|
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| SAIC / Science Applications International Corporation
|
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| V / Visa Inc.
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
