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