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