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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| GIS / General Mills, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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|
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| BX / Blackstone Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
| CELG / Celgene Corp.
|
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| XYL / Xylem Inc.
|
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| SABR / Sabre Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| 018490100 / Allergan plc
|
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| WHR / Whirlpool Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| CMI / Cummins Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| EOG / EOG Resources, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BLL / Ball Corp.
|
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| AMED / Amedisys, Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VFC / V.F. Corporation
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| DVA / DaVita Inc.
|
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MNST / Monster Beverage Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| NUE / Nucor Corporation
|
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| V / Visa Inc.
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| IAC / IAC Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
