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