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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| V / Visa Inc.
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| LLY / Eli Lilly and Company
|
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| ATO / Atmos Energy Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| KR / The Kroger Co.
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| ORLY / O'Reilly Automotive, Inc.
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| EOG / EOG Resources, Inc.
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| GOOG / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FAST / Fastenal Company
|
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| DLTR / Dollar Tree, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| KO / The Coca-Cola Company
|
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| XYL / Xylem Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCK / McKesson Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| PSA / Public Storage
|
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| DG / Dollar General Corporation
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| DIS / The Walt Disney Company
|
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| OXY / Occidental Petroleum Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BALL / Ball Corporation
|
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| HD / The Home Depot, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| DE / Deere & Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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|
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| REVG / REV Group, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
