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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| SIVB / SVB Financial Group
|
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| MO / Altria Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ALL / The Allstate Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| PETS / PetMed Express, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| BNCN / BNC Bancorp
|
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|
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| NWL / Newell Brands Inc.
|
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| STI / Solidion Technology, Inc.
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CMI / Cummins Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| CGNX / Cognex Corporation
|
|
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|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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| MCD / McDonald's Corporation
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
| DIS / The Walt Disney Company
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
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|
