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