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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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|
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| MCK / McKesson Corporation
|
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|
|
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| EMR / Emerson Electric Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DLTR / Dollar Tree, Inc.
|
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| CTVA / Corteva, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SWN / Southwestern Energy Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| RTN / Raytheon Co.
|
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| IBM / International Business Machines Corporation
|
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| RRC / Range Resources Corporation
|
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| F / Ford Motor Company
|
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| XLNX / Xilinx, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| APA / APA Corporation
|
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| DVN / Devon Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| / ViacomCBS Inc
|
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| SYY / Sysco Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| 018490100 / Allergan plc
|
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| STT / State Street Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| NOV / NOV Inc.
|
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| CME / CME Group Inc.
|
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| DFS / Discover Financial Services
|
|
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|
|
|
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| DOW / Dow Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| APH / Amphenol Corporation
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CB / Chubb Limited
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| GD / General Dynamics Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| GM / General Motors Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UAA / Under Armour, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
|
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| KHC / The Kraft Heinz Company
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
