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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MA / Mastercard Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| TFC / Truist Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
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|
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| BSX / Belo Sun Mining Corp
|
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| AXP / American Express Company
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| FITX / Creative Edge Nutrition, Inc.
|
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| BWA / BorgWarner Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
| STATE ST INST US GOV MM-INV
/ FUND (857492805) |
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| SBB / Sabina Gold & Silver Corp
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
| ROAG / Rogue One Inc
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| US23320G2654 / DFA International Large Cap Growth Portfolio
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
| MJNA / Medical Marijuana, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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| ALL / The Allstate Corporation
|
|
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|
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| AVGO / Broadcom Inc.
|
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| MET / MetLife, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| RMD / ResMed Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
|
|
|
|
|
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| PSA / Public Storage
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| DOW / Dow Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CTRA / Coterra Energy Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
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|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| EVRG / Evergy, Inc.
|
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| ENB / Enbridge Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| WDC / Western Digital Corporation
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| GIS / General Mills, Inc.
|
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| LNC / Lincoln National Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| T / AT&T Inc.
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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| MCD / McDonald's Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| ABT / Abbott Laboratories
|
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| AIFS / Agent Information Software, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| EXC / Exelon Corporation
|
|
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|
| PSX / Phillips 66
|
|
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| APTV / Aptiv PLC
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
| WMT / Walmart Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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|
