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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| HUM / Humana Inc.
|
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|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
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|
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| AESC / AES Corp. - Units
|
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ELV / Elevance Health, Inc.
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - 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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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| TU N / TELUS Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| TT / Trane Technologies plc
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PKG / Packaging Corporation of America
|
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| MDLZ / Mondelez International, Inc.
|
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| 1BKNG / Booking Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| O / Realty Income Corporation
|
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| USB / U.S. Bancorp
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| SO / The Southern Company
|
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|
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|
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| 1MCHP / Microchip Technology Incorporated
|
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| PSX / Phillips 66
|
|
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|
