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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| MRVL / Marvell Technology, Inc.
|
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| BDR / Blonder Tongue Laboratories Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| CARR / Carrier Global Corporation
|
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| DHR / Danaher Corporation
|
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| AMT / American Tower Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| CAT / Caterpillar Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SLB / Schlumberger Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSVI / Computer Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CPT / Camden Property Trust
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| VFC / V.F. Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| C.WSA / Citigroup, Inc.
|
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| PLD / Prologis, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SO / The Southern Company
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SCI / Service Corporation International
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGT / Target Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
|
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| PINS / Pinterest, Inc.
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