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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
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| AABA / Altaba Inc
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| STI / Solidion Technology, Inc.
|
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| / Cantel Medical Corp.
|
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| HUN / Huntsman Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| ENDP / Endo International plc
|
|
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|
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|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| CSX / CSX Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
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| RPM / RPM International Inc.
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| EBAY / eBay Inc.
|
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| AZO / AutoZone, Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GPN / Global Payments Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| EAT / Brinker International, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| EQR / Equity Residential
|
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
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| GGG / Graco Inc.
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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| CAT / Caterpillar Inc.
|
|
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| AMGN / Amgen Inc.
|
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| PVL / Permianville Royalty Trust
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
