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) |
|---|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| GIS / General Mills, Inc.
|
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| HPQ / HP Inc.
|
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| HSY / The Hershey Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
| GPC / Genuine Parts Company
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LRCX / Lam Research Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| Laboratory Corp of Amer Hldgs
/ (50540R409) |
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| ORCD / Oracle Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| APA / APA Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
