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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
|
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| MSFT / Microsoft Corporation
|
|
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| PPL / PPL Corporation
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COP / ConocoPhillips
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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| MRNA / Moderna, Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| MGA / Magna International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| HON / Honeywell International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBTX / Veritex Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| DE / Deere & Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
|
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|
