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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAX / Baxter International Inc.
|
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| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NOV / NOV Inc.
|
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| VTRS / Viatris Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ADBE / Adobe Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
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|
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| DG / Dollar General Corporation
|
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| INTC / Intel Corporation
|
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|
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| GPN / Global Payments Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| CB / Chubb Limited
|
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| MET / MetLife, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| TGT / Target Corporation
|
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| TFC / Truist Financial Corporation
|
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PM / Philip Morris International Inc.
|
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| WDAY / Workday, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MIMOQ / Airspan Networks Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
