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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| WELL / Welltower Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| SO / The Southern Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GPN / Global Payments Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| 1BKNG / Booking Holdings Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| 1MCHP / Microchip Technology Incorporated
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DOV / Dover Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| PKG / Packaging Corporation of America
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EXC / Exelon Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KR / The Kroger Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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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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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
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| AES / The AES Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| CSX / CSX Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| BX / Blackstone Inc.
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ALL / The Allstate Corporation
|
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| CCI / Crown Castle Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
