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) |
|---|
| FAST / Fastenal Company
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| PNR / Pentair plc
|
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| RTN / Raytheon Co.
|
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| TJX / The TJX Companies, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| SJI / South Jersey Industries Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| EMN / Eastman Chemical Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| PPL / PPL Corporation
|
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| MSFT / Microsoft Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SYK / Stryker Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| TGT / Target Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WMT / Walmart Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COR / Cencora, Inc.
|
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|
