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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| UNM / Unum Group
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| USP59705AA47 / Becle SAB de CV
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ORCL / Oracle Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ADC / Agree Realty Corporation
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| CSX / CSX Corporation
|
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| ES / Eversource Energy
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| ANET / Arista Networks Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OSK / Oshkosh Corporation
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| GNVC / GenVec, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| 61166W101 / Monsanto Co.
|
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| ETN / Eaton Corporation plc
|
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| BRC / Brady Corporation
|
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|
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| 74005P104 / Praxair, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
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|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| ESLT / Elbit Systems Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LMRMF / Lomiko Metals Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KSU / Kansas City Southern
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| AMAT / Applied Materials, Inc.
|
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| FCNCB / First Citizens BancShares, Inc.
|
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| BAC / Bank of America Corporation
|
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| PGEN / Precigen, Inc.
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AFL / Aflac Incorporated
|
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| AG / First Majestic Silver Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CAH / Cardinal Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MGEE / MGE Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| XYZ / Block, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| INTU / Intuit Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CNI / Canadian National Railway Company
|
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| GIS / General Mills, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| PSA / Public Storage
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XEL / Xcel Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DHR / Danaher Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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|
