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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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| GE / General Electric Company
|
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|
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|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MKL / Markel Group Inc.
|
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| ADBE / Adobe Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| EIX / Edison International
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| V / Visa Inc.
|
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| RACE / Ferrari N.V.
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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|
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| TGH / Textainer Group Holdings Limited
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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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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| PH / Parker-Hannifin Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
|
|
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| PSA / Public Storage
|
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| FDX / FedEx Corporation
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| HUM / Humana Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| COP / ConocoPhillips
|
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| OTIS / Otis Worldwide Corporation
|
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|
