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