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