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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROAN / Roan Resources, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
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| LIN / Linde plc
|
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|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| 904784709 / Unilever N.V.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| POOL / Pool Corporation
|
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| UNP / Union Pacific Corporation
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| RTN / Raytheon Co.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
|
|
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|
|
|
| / Denbury Resources, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| EOG / EOG Resources, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ATR / AptarGroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| CTVA / Corteva, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRMK / Trustmark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| VLO / Valero Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| FISI / Financial Institutions, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DHR / Danaher Corporation
|
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| GLW / Corning Incorporated
|
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| IEX / IDEX Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| CRM / Salesforce, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ACB / Aurora Cannabis Inc.
|
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| ETR / Entergy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| CLX / The Clorox Company
|
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| WFC / Wells Fargo & Company
|
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| GPC / Genuine Parts Company
|
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| NSC / Norfolk Southern Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
