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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| LIN / Linde plc
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| ABNB / Airbnb, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| SO / The Southern Company
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DE / Deere & Company
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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| TOST / Toast, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
| KO / The Coca-Cola Company
|
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| V / Visa Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| BLK / BlackRock, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CARR / Carrier Global Corporation
|
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| K / Kellanova
|
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|
|
|
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|
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| CMI / Cummins Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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|
