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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| STI / Solidion Technology, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| ATO / Atmos Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RTN / Raytheon Co.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GPRE / Green Plains Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| BAX / Baxter International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| 6178 / Japan Post Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| HSY / The Hershey Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| AEE / Ameren Corporation
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WM / Waste Management, Inc.
|
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| AMT / American Tower Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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|
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| META / Meta Platforms, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TEL / TE Connectivity plc
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
