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