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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| INTC / Intel Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| STT / State Street Corporation
|
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| CARR / Carrier Global Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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| YUM / Yum! Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| CME / CME Group Inc.
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| AXP / American Express Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| CI / The Cigna Group
|
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| LYFT / Lyft, Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| MCK / McKesson Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GM / General Motors Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
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| UPS / United Parcel Service, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| UAA / Under Armour, Inc.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| RTX / RTX Corporation
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
