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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| HON / Honeywell International Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MTDR / Matador Resources Company
|
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| KVUE / Kenvue Inc.
|
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|
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|
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| F / Ford Motor Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
|
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|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CPT / Camden Property Trust
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
