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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| WMB / The Williams Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| MMM / 3M Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BK / The Bank of New York Mellon Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| AXP / American Express Company
|
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| STATE ST INST US GOV MM-INV
/ FUND (857492805) |
|
|
|
|
|
|
|
| US23320G2654 / DFA International Large Cap Growth Portfolio
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| ALL / The Allstate Corporation
|
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| US2332034139 / DFA US Core Equity 1 Portfolio
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RL / Ralph Lauren Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| ORCL / Oracle Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BSX / Belo Sun Mining Corp
|
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|
|
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| SBB / Sabina Gold & Silver Corp
|
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|
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| BWA / BorgWarner Inc.
|
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| SRE / Sempra
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| C / Citigroup Inc.
|
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| VFC / V.F. Corporation
|
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| MU / Micron Technology, Inc.
|
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| EXC / Exelon Corporation
|
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| RMD / ResMed Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| EVRG / Evergy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| AMAT / Applied Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin 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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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| SYF / Synchrony Financial
|
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| LBRDA / Liberty Broadband Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| SO / The Southern Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
|
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| ARCC / Ares Capital Corporation
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNP / Union Pacific Corporation
|
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| K / Kellanova
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| PBA / Pembina Pipeline Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LNC / Lincoln National Corporation
|
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| MET / MetLife, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ENB / Enbridge Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PSA / Public Storage
|
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| APTV / Aptiv PLC
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RTX / RTX Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
