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) |
|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ATO / Atmos Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| BA / The Boeing Company
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AXP / American Express Company
|
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| TD / The Toronto-Dominion Bank
|
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| AMED / Amedisys, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| WHR / Whirlpool Corporation
|
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| EBAY / eBay Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| ATVI / Activision Blizzard Inc
|
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| GIS / General Mills, Inc.
|
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| AMT / American Tower Corporation
|
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| ETR / Entergy Corporation
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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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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|
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| T / AT&T Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PSX / Phillips 66
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COP / ConocoPhillips
|
|
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| TJX / The TJX Companies, Inc.
|
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| CI / The Cigna Group
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
| VMW / Vmware Inc. - Class A
|
|
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|
|
| DVA / DaVita Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
|
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|
