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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
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| TXT / Textron Inc.
|
|
|
|
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|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| RGCO / RGC Resources, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| NVR / NVR, Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| PGR / The Progressive Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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| DHR / Danaher Corporation
|
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|
|
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| RTX / RTX Corporation
|
|
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| POST / Post Holdings, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AXP / American Express Company
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| PFE / Pfizer Inc.
|
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|
| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| BKR / Baker Hughes Company
|
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| ABT / Abbott Laboratories
|
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| NI / NiSource Inc.
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
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|
| ADBE / Adobe Inc.
|
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|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
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|
|
| PHM / PulteGroup, Inc.
|
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| EQT / EQT Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
|
|
|
|
| AERG / Applied Energetics, Inc.
|
|
|
|
|
|
|
|
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
