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