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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| GM / General Motors Company
|
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|
|
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| CCL / Carnival Corporation Ltd.
|
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| 904784709 / Unilever N.V.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| PEP / PepsiCo, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GWW / W.W. Grainger, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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| DHR / Danaher Corporation
|
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| MTB / M&T Bank Corporation
|
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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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| TSG / TriStar Gold, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / SLB N.V.
|
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| IVZ / Invesco Ltd.
|
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| XPO / XPO, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XPER / Xperi Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| SKT / Tanger Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
|
| US8865471085 / Tiffany & Co.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PM / Philip Morris International Inc.
|
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| SIG / Signet Jewelers Limited
|
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| RTX / RTX Corporation
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
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|
| WRK / WestRock Company
|
|
|
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|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| SU / Suncor Energy Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| IP / International Paper Company
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORI / Old Republic International Corporation
|
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|
