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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TFC / Truist Financial Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| US30224P2002 / Extended Stay America Inc
|
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| US0549371070 / BB&T Corp.
|
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| DHR / Danaher Corporation
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| 904784709 / Unilever N.V.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| NSC / Norfolk Southern Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| EBAY / eBay Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| SU / Suncor Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| INTU / Intuit Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RDS.B / Shell Plc - ADR
|
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| AMGN / Amgen Inc.
|
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| IVZ / Invesco Ltd.
|
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| CMI / Cummins Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| COMM / CommScope Holding Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| XPO / XPO, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| SKT / Tanger Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| SLB / SLB N.V.
|
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| PFE / Pfizer Inc.
|
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| FFIV / F5, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| XPER / Xperi Inc.
|
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| NWL / Newell Brands Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| PM / Philip Morris International Inc.
|
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| NTAP / NetApp, Inc.
|
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| FOX / Fox Corporation
|
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| MCD / McDonald's Corporation
|
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| WRK / WestRock Company
|
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| AMCX / AMC Global Media Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WDC / Western Digital Corporation
|
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| GLD / SPDR Gold Shares
|
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| ABB / ABB Ltd. - ADR
|
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| TPR / Tapestry, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SIG / Signet Jewelers Limited
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AIG / American International Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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| MMM / 3M Company
|
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| PDCO / Patterson Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TD / The Toronto-Dominion Bank
|
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| IP / International Paper Company
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| ST / Sensata Technologies Holding plc
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| PETS / PetMed Express, Inc.
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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|
