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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| AIG / American International Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGLO / theglobe.com, inc.
|
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| SQ / Block, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| PARA / Paramount Global
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
|
| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
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|
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|
| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
|
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|
|
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|
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| DCP.PRB / DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred U
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| MS / Morgan Stanley
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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| 1APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| AON / Aon plc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| COP / ConocoPhillips
|
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| NYVA / Nyvatex Oil Corp.
|
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|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| SOJD / The Southern Company - Corporate Bond/Note
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| FDX / FedEx Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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|
