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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PHM / PulteGroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| STOR / Store Capital Corp
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PSFE / Paysafe Limited
|
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| AFL / Aflac Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HPE / Hewlett Packard Enterprise Company
|
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| / DMY Technology Group, Inc. II
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
|
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| WM / Waste Management, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DVA / DaVita Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| UNP / Union Pacific Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
|
|
|
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| FFIV / F5, Inc.
|
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| NWL / Newell Brands Inc.
|
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| GENI / Genius Sports Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GAN / GAN Limited
|
|
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| EBAY / eBay Inc.
|
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| DHR / Danaher Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| HUBB / Hubbell Incorporated
|
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| AIG / American International Group, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| HPQ / HP Inc.
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| IP / International Paper Company
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| CC / The Chemours Company
|
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| CAH / Cardinal Health, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LKQ / LKQ Corporation
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| EMR / Emerson Electric Co.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CME / CME Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ORI / Old Republic International Corporation
|
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| PETS / PetMed Express, Inc.
|
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| SKT / Tanger Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GE / General Electric Company
|
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| LH / Labcorp Holdings Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TT / Trane Technologies plc
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
