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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| STI / Solidion Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
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| IBM / International Business Machines Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| MORN / Morningstar, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| BAC / Bank of America Corporation
|
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| LRCX / Lam Research Corporation
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTR / Ventas, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
