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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| C / Citigroup Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| INTU / Intuit Inc.
|
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|
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| COP / ConocoPhillips
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| OLN / Olin Corporation
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WHRL3 / Whirlpool S.A.
|
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| NEE / NextEra Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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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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| PCG / PG&E Corporation
|
|
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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
