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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| STI / Solidion Technology, Inc.
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| TWX / Warner Media LLC
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
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| DFS / Discover Financial Services
|
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| MA / Mastercard Incorporated
|
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| ORCD / Oracle Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CELG / Celgene Corp.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
|
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| ILMN / Illumina, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XPRO / Expro Group Holdings N.V.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| DOW / Dow Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
