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) |
|---|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
|
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| GNUS / Genius Brands International Inc
|
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| WCN / Waste Connections, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EMBC / Embecta Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| PSA / Public Storage
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| JWN / Nordstrom, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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| OGN / Organon & Co.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| MS / Morgan Stanley
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PCAR / PACCAR Inc
|
|
|
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| MNKD / MannKind Corporation
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
