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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| CE / Celanese Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KVUE / Kenvue Inc.
|
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| MO / Altria Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BN / Brookfield Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| MNST / Monster Beverage Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TEL / TE Connectivity plc
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| T / AT&T Inc.
|
|
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| ADBE / Adobe Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
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| ANET / Arista Networks Inc
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
