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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| POST / Post Holdings, Inc.
|
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| SO / The Southern Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| WRK / WestRock Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| C.WSA / Citigroup, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SPGI / S&P Global Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| AZO / AutoZone, Inc.
|
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| LKQ / LKQ Corporation
|
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| CCI / Crown Castle Inc.
|
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| V / Visa Inc.
|
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| TXT / Textron Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CSX / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| EQIX / Equinix, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LEN / Lennar Corporation
|
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| CL / Colgate-Palmolive Company
|
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| FAST / Fastenal Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RGCO / RGC Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| LH / Labcorp Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| NUE / Nucor Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MU / Micron Technology, Inc.
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| AVGO / Broadcom Inc.
|
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| DFS / Discover Financial Services
|
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| NVR / NVR, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CI / The Cigna Group
|
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| MCK / McKesson Corporation
|
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| TGT / Target Corporation
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| BKR / Baker Hughes Company
|
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| PGR / The Progressive Corporation
|
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| PG / The Procter & Gamble Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PRU / Prudential Financial, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PM / Philip Morris International Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NI / NiSource Inc.
|
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| DBX / Dropbox, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VST / Vistra Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AERG / Applied Energetics, Inc.
|
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| AXP / American Express Company
|
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|
