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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| F / Ford Motor Company
|
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| KHC / The Kraft Heinz Company
|
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| PFE / Pfizer Inc.
|
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| ETR / Entergy Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| 0JCT / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DKNG / DraftKings Inc.
|
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
