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) |
|---|
| NKE / NIKE, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYY / Sysco Corporation
|
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| AZO / AutoZone, Inc.
|
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| USB / U.S. Bancorp
|
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| VGRSX / Vanguard REIT Index Fund
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| COR / Cencora, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| KVUE / Kenvue Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ROST / Ross Stores, Inc.
|
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