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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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|
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| DTM / DT Midstream, Inc.
|
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| MAS / Masco Corporation
|
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|
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| APH / Amphenol Corporation
|
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|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| SYK / Stryker Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| DOV / Dover Corporation
|
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| DTE / DTE Energy Company
|
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| RSG / Republic Services, Inc.
|
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|
