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) |
|---|
| AAPL / Apple Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VTRS / Viatris Inc.
|
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| ETN / Eaton Corporation plc
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| BEN / Franklin Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WFC / Wells Fargo & Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| EMR / Emerson Electric Co.
|
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| LULU / lululemon athletica inc.
|
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| SBAC / SBA Communications Corporation
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CCL / Carnival Corporation & plc
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
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| KHC / The Kraft Heinz Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| GPN / Global Payments Inc.
|
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| AVGO / Broadcom Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CCI / Crown Castle Inc.
|
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| UNP / Union Pacific Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| D / Dominion Energy, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UAA / Under Armour, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NOV / NOV Inc.
|
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| ZTS / Zoetis Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| HUM / Humana Inc.
|
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| USB / U.S. Bancorp
|
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| WDAY / Workday, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| SOLV / Solventum Corporation
|
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| BETR / Better Home & Finance Holding Company
|
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| AMAT / Applied Materials, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| SNOW / Snowflake Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MU / Micron Technology, Inc.
|
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| TFC / Truist Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
