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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| AXP / American Express Company
|
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| CNC / Centene Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MEOH / Methanex Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RAYTHEON TECHNOLOGIES CORP
/ (75513E105) |
|
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|
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| ADBE / Adobe Inc.
|
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| ADI / Analog Devices, Inc.
|
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| F / Ford Motor Company
|
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| FRT / Federal Realty Investment Trust
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| COF / Capital One Financial Corporation
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EBAY / eBay Inc.
|
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| PSX / Phillips 66
|
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| GOOG / Alphabet Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TREX / Trex Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| EXC / Exelon Corporation
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| DRI / Darden Restaurants, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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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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| D / Dominion Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ACN / Accenture plc
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| PSA / Public Storage
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMI / Cummins Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| CB / Chubb Limited
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| INTU / Intuit Inc.
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TFC / Truist Financial Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MFC / Manulife Financial Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GLW / Corning Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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| HPQ / HP Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| MS / Morgan Stanley
|
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| KMB / Kimberly-Clark Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
