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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PPG / PPG Industries, Inc.
|
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| INTC / Intel Corporation
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| MO / Altria Group, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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|
| PSX / Phillips 66
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| BBY / Best Buy Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
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|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| BRKB / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| TT / Trane Technologies plc
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| 1MCHP / Microchip Technology Incorporated
|
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|
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| PKG / Packaging Corporation of America
|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| 1BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| KR / The Kroger Co.
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
