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