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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| LIN / Linde plc
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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|
|
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| EMR / Emerson Electric Co.
|
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| ZTS / Zoetis Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PSX / Phillips 66
|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| VFC / V.F. Corporation
|
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| CC / The Chemours Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| MCK / McKesson Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SNAP / Snap Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
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| FAF / First American Financial Corporation
|
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| F / Ford Motor Company
|
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| EA / Electronic Arts Inc.
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| MAS / Masco Corporation
|
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| PFE / Pfizer Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MU / Micron Technology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
|
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| CLX / The Clorox Company
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMGN / Amgen Inc.
|
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|
