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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| QCOM / QUALCOMM Incorporated
|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| BLK / BlackRock, Inc.
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
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| BAX / Baxter International Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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|
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| NOV / NOV Inc.
|
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| WDAY / Workday, Inc.
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| DG / Dollar General Corporation
|
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| AMT / American Tower Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| HUM / Humana Inc.
|
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| CSX / CSX Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| BETR / Better Home & Finance Holding Company
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
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| MMM / 3M Company
|
|
|
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|
| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
|
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|
| MA / Mastercard Incorporated
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
