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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| YELP / Yelp Inc.
|
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| INTC / Intel Corporation
|
|
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| FICO / Fair Isaac Corporation
|
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| ORCL / Oracle Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFS / Discover Financial Services
|
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| LBTYK / Liberty Global Ltd.
|
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| TFC / Truist Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| TT / Trane Technologies plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UNP / Union Pacific Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVR / NVR, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| PGR / The Progressive Corporation
|
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| TGT / Target Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CCJ / Cameco Corporation
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| HWKN / Hawkins, Inc.
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
