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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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| 70339L108 / Patriot One Technologies Inc
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
