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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| K / Kellanova
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EME / EMCOR Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NTAP / NetApp, Inc.
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LBTYA / Liberty Global Ltd.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COR / Cencora, Inc.
|
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| GE / General Electric Company
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| ANET / Arista Networks Inc
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EXLS / ExlService Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RACE / Ferrari N.V.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
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| SO / The Southern Company
|
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| AWK / American Water Works Company, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| LEN / Lennar Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| THO / THOR Industries, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| ENB / Enbridge Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| GM / General Motors Company
|
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| CME / CME Group Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| EQC / Equity Commonwealth
|
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| RTX / RTX Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| TT / Trane Technologies plc
|
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| COP / ConocoPhillips
|
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| INVH / Invitation Homes Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| L / Loews Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BIIB / Biogen Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| C / Citigroup Inc.
|
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|
