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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| CPRI / Capri Holdings Limited
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
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| TSN / Tyson Foods, Inc.
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| RE / Everest Re Group Ltd
|
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| D / Dominion Energy, Inc.
|
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| HSY / The Hershey Company
|
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| DRI / Darden Restaurants, Inc.
|
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| TWTR / Twitter Inc
|
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| NDAQ / Nasdaq, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| PCG / PG&E Corporation
|
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| ANET / Arista Networks Inc
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DTE / DTE Energy Company
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| FE / FirstEnergy Corp.
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ACN / Accenture plc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MAS / Masco Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DG / Dollar General Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| HRB / H&R Block, Inc.
|
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| ORCL / Oracle Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| ANTM / Anthem Inc
|
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| SQ / Block, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| ZBRA / Zebra Technologies Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWLO / Twilio Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| BLL / Ball Corp.
|
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| AXP / American Express Company
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| O / Realty Income Corporation
|
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| PGR / The Progressive Corporation
|
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| K / Kellanova
|
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| M / Macy's, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GIS / General Mills, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KSS / Kohl's Corporation
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HBI / Hanesbrands Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PSA / Public Storage
|
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| CHD / Church & Dwight Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PSX / Phillips 66
|
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| JNPR / Juniper Networks, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FISV / Fiserv, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVGO / Broadcom Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FL / Foot Locker, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| PPL / PPL Corporation
|
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| CTAS / Cintas Corporation
|
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| AIZ / Assurant, Inc.
|
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| AFL / Aflac Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| LIN / Linde plc
|
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| TPR / Tapestry, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
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| ADBE / Adobe Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BDX / Becton, Dickinson and Company
|
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| HCA / HCA Healthcare, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CLX / The Clorox Company
|
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| JWN / Nordstrom, Inc.
|
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| EXC / Exelon Corporation
|
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| AZO / AutoZone, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| L / Loews Corporation
|
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| TGT / Target Corporation
|
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| CME / CME Group Inc.
|
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| GPS / The Gap, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CPB / The Campbell's Company
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| F / Ford Motor Company
|
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|
