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
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABB / ABB Ltd. - ADR
|
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| MDC / M.D.C. Holdings, Inc.
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| ST / Sensata Technologies Holding plc
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| SLB / SLB N.V.
|
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| ABT / Abbott Laboratories
|
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| ORI / Old Republic International Corporation
|
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| WFC / Wells Fargo & Company
|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| 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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| FHI / Federated Hermes, Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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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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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SU / Suncor Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EMR / Emerson Electric Co.
|
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| AVGO / Broadcom Inc.
|
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| DVA / DaVita Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| MCK / McKesson Corporation
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| TGT / Target Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| DHR / Danaher Corporation
|
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| XPO / XPO, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| TFC / Truist Financial Corporation
|
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| SIG / Signet Jewelers Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| BGS / B&G Foods, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| SKT / Tanger Inc.
|
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| HPQ / HP Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| XPER / Xperi Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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| IVZ / Invesco Ltd.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| STOR / Store Capital Corp
|
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| PM / Philip Morris International Inc.
|
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| FFIV / F5, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NTAP / NetApp, Inc.
|
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| FOX / Fox Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| WRK / WestRock Company
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| NLOK / NortonLifeLock 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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| COMM / CommScope Holding Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MMM / 3M Company
|
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| HUBB / Hubbell Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| IP / International Paper Company
|
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| PFG / Principal Financial Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PETS / PetMed Express, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
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|
