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