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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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| D / Dominion Energy, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LIN / Linde plc
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ORCL / Oracle Corporation
|
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|
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| WAT / Waters Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| IBKC / IBERIABANK Corp.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| FRC / First Republic Bank
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SJM / The J. M. Smucker Company
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| BAC_KZ / Bank of America Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| STE / STERIS plc
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| GE / General Electric Company
|
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|
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| 0JCT / Intuit Inc.
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| INDB / Independent Bank Corp.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| ECL / Ecolab Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| WCN / Waste Connections, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| XPO / XPO, Inc.
|
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| CDK / CDK Global Inc
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTV / Fortive Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| WSO / Watsco, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROP / Roper Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXC / Exelon Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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|
