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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| HON / Honeywell International Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| XYL / Xylem Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| SABR / Sabre Corporation
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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| 018490100 / Allergan plc
|
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| SVC / Service Properties Trust
|
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| BAC / Bank of America Corporation
|
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| SYY / Sysco Corporation
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| LUV / Southwest Airlines Co.
|
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|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| VFC / V.F. Corporation
|
|
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| GIS / General Mills, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MNST / Monster Beverage Corporation
|
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| BA / The Boeing Company
|
|
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| NUE / Nucor Corporation
|
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| MMM / 3M Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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|
