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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TFC / Truist Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| TTC / The Toro Company
|
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|
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| RTN / Raytheon Co.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| NUE / Nucor Corporation
|
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| MMM / 3M Company
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
