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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| DVA / DaVita Inc.
|
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| GOOG / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| ST / Sensata Technologies Holding plc
|
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| ORI / Old Republic International Corporation
|
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| WFC / Wells Fargo & Company
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| AXP / American Express Company
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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| XPO / XPO, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| AMCX / AMC Networks Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TFC / Truist Financial Corporation
|
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| SIG / Signet Jewelers Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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| FFIV / F5, Inc.
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AAPL / Apple Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NTAP / NetApp, Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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| WRK / WestRock Company
|
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| NSC / Norfolk Southern Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| SKT / Tanger Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
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|
