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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
|
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| FDX / FedEx Corporation
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| GPC / Genuine Parts Company
|
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| NSC / Norfolk Southern Corporation
|
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| BLK / BlackRock, Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
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| PAYX / Paychex, Inc.
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
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| CCI / Crown Castle Inc.
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| MCD / McDonald's Corporation
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLD / Prologis, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| LIN / Linde plc
|
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| NOV / NOV Inc.
|
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| WDAY / Workday, Inc.
|
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| CVS / CVS Health Corporation
|
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| LEN / Lennar Corporation
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DG / Dollar General Corporation
|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| SOLV / Solventum Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CAG / Conagra Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UAA / Under Armour, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HUM / Humana Inc.
|
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| CSX / CSX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GPN / Global Payments Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| EW / Edwards Lifesciences Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| V / Visa Inc.
|
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| VTRS / Viatris Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EXR / Extra Space Storage Inc.
|
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| MTB / M&T Bank Corporation
|
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| EQIX / Equinix, Inc.
|
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|
