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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMT / Walmart Inc.
|
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| DVA / DaVita Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| PSX / Phillips 66
|
|
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| AXP / American Express Company
|
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| RDS.B / Shell Plc - ADR
|
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| ABT / Abbott Laboratories
|
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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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|
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| PG / The Procter & Gamble Company
|
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| COMM / CommScope Holding Company, Inc.
|
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| NTAP / NetApp, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| ZTS / Zoetis Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| FHI / Federated Hermes, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| LKQ / LKQ Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| EBAY / eBay Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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| AFL / Aflac Incorporated
|
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| CMI / Cummins Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| GAN / GAN Limited
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
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| IP / International Paper Company
|
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| PFG / Principal Financial Group, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| STOR / Store Capital Corp
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| SU / Suncor Energy Inc.
|
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| PETS / PetMed Express, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| WM / Waste Management, Inc.
|
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|
