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) |
|---|
| CCL / Carnival Corporation & plc
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
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| NOW / ServiceNow, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TFC / Truist Financial Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PM / Philip Morris International Inc.
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| DG / Dollar General Corporation
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| COR / Cencora, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMX / CarMax, Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| AVGO / Broadcom Inc.
|
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| DASH / DoorDash, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| DXCM / DexCom, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| HON / Honeywell International Inc.
|
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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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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FE / FirstEnergy Corp.
|
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| ADSK / Autodesk, Inc.
|
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|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| KEY / KeyCorp
|
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| CAG / Conagra Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| SO / The Southern Company
|
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| ADI / Analog Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EIX / Edison International
|
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|
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| SYY / Sysco Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETR / Entergy Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| XEL / Xcel Energy Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| ADBE / Adobe Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
