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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| ETR / Entergy Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| IAU / iShares Gold Trust
|
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| STZ / Constellation Brands, Inc.
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WDAY / Workday, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BLK / BlackRock, Inc.
|
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| ALB / Albemarle Corporation
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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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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| JPM / JPMorgan Chase & Co.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| DVA / DaVita Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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|
