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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| 018490100 / Allergan plc
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| SVC / Service Properties Trust
|
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| O / Realty Income Corporation
|
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| GNTX / Gentex Corporation
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| VIACA / ViacomCBS Inc - Class A
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
|
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|
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| HSY / The Hershey Company
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| CLX / The Clorox Company
|
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| NFG / National Fuel Gas Company
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| GM / General Motors Company
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
|
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|
| HON / Honeywell International Inc.
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| DDOG / Datadog, Inc.
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
|
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| MAS / Masco Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| GAM / General American Investors Company, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| WAT / Waters Corporation
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ACN / Accenture plc
|
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| SYY / Sysco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| LUV / Southwest Airlines Co.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| INGN / Inogen, Inc.
|
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| OLED / Universal Display Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| K / Kellanova
|
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| DOW / Dow Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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|
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| RACE / Ferrari N.V.
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LULU / lululemon athletica inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| PSA / Public Storage
|
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| DE / Deere & Company
|
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| ERIE / Erie Indemnity Company
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| SEE / Sealed Air Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| CVS / CVS Health Corporation
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VFC / V.F. Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| GD / General Dynamics Corporation
|
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| DTE / DTE Energy Company
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
| MCHP / Microchip Technology Incorporated
|
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|
