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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| KDP / Keurig Dr Pepper Inc.
|
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| ABBV / AbbVie Inc.
|
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| GD / General Dynamics Corporation
|
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| NFLX / Netflix, Inc.
|
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| CVS / CVS Health Corporation
|
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| EMN / Eastman Chemical Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HUM / Humana Inc.
|
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| TFC / Truist Financial Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| COP / ConocoPhillips
|
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| VFC / V.F. Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DTE / DTE Energy Company
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NVR / NVR, Inc.
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| PGR / The Progressive Corporation
|
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| MS / Morgan Stanley
|
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| GILD / Gilead Sciences, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| T / AT&T Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTU / Intuit Inc.
|
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| TGT / Target Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| NOW / ServiceNow, Inc.
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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|
