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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| DDOG / Datadog, Inc.
|
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| MMM / 3M Company
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
|
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| TGT / Target Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| US0846561076 / Berkshire Grey, Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| GM / General Motors Company
|
|
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| DOW / Dow Inc.
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NFG / National Fuel Gas Company
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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| GE / General Electric Company
|
|
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| ETN / Eaton Corporation plc
|
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| SOFI / SoFi Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| MU / Micron Technology, Inc.
|
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| WM / Waste Management, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
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| CMA / Comerica Incorporated
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| ABB / ABB Ltd. - ADR
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| SPHR / Sphere Entertainment Co.
|
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| CVS / CVS Health Corporation
|
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| IRM / Iron Mountain Incorporated
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| K / Kellanova
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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| KRFT /
|
|
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| SYY / Sysco Corporation
|
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| PGRE / Paramount Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| RACE / Ferrari N.V.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CARR / Carrier Global Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CI / The Cigna Group
|
|
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| PSA / Public Storage
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
