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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| CSX / CSX Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| COP / ConocoPhillips
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LNC / Lincoln National Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ABNB / Airbnb, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| FHN / First Horizon Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PLD / Prologis, Inc.
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| NWN / Northwest Natural Holding Company
|
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| AWK / American Water Works Company, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| CRH / CRH plc
|
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| MSF / Microsoft Corporation
|
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| BXP / Boston Properties, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| STT / State Street Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| TMUS / T-Mobile US, Inc.
|
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| SCI / Service Corporation International
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| MCO / Moody's Corporation
|
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| GE / General Electric Company
|
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| DHI / D.R. Horton, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| NVR / NVR, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MRNA / Moderna, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CCL / Carnival Corporation & plc
|
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| KO / The Coca-Cola Company
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CRM / Salesforce, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| BALY / Bally's Corporation
|
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| ORCL / Oracle Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| NWL / Newell Brands Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| C.WSA / Citigroup, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| EIX / Edison International
|
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| CAH / Cardinal Health, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
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| SYY / Sysco Corporation
|
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| FAF / First American Financial Corporation
|
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| NTRS / Northern Trust Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CMCSA / Comcast Corporation
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| WAFD / WaFd, Inc
|
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| ZTS / Zoetis Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MU / Micron Technology, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AZO / AutoZone, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DLTR / Dollar Tree, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| AOS / A. O. Smith Corporation
|
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|
