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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| WRBY / Warby Parker Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| KMX / CarMax, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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|
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| SU / Suncor Energy Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| PSX / Phillips 66
|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHI / D.R. Horton, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| STOR / Store Capital Corp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
|
|
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| PSFE / Paysafe Limited
|
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| BK / The Bank of New York Mellon Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| CNNE / Cannae Holdings, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
|
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| PGR / The Progressive Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| STX / Seagate Technology Holdings plc
|
|
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| KO / The Coca-Cola Company
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| TGT / Target Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
