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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AXP / American Express Company
|
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| VFC / V.F. Corporation
|
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| SHCR / Sharecare, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| COR / Cencora, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| BAC / Bank of America Corporation
|
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|
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| FDX / FedEx Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EQR / Equity Residential
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| SRE / Sempra
|
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| WMT / Walmart Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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|
