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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
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|
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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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