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