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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| Invesco Ltd.
/ COMM (033203250) |
|
|
|
|
|
|
|
| Linde Public Limited Company
/ COMM (186297610) |
|
|
|
|
|
|
|
| Anheuser-Busch InBev NV
/ COMM (0352A1085) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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| K / Kellanova
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| CIEN / Ciena Corporation
|
|
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| CMA / Comerica Incorporated
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| ENB / Enbridge Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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| USB / U.S. Bancorp
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
