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
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| STOR / Store Capital Corp
|
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| T / AT&T Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| ETN / Eaton Corporation plc
|
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| HUBB / Hubbell Incorporated
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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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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| GWW / W.W. Grainger, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and 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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| TT / Trane Technologies plc
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart 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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| EBAY / eBay Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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|
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| CME / CME Group Inc.
|
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| PHM / PulteGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| KLAC / KLA Corporation
|
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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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| MSFT / Microsoft Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IAU / iShares Gold Trust
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| NTAP / NetApp, Inc.
|
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| SKT / Tanger Inc.
|
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| FFIV / F5, Inc.
|
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| HPQ / HP Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| C.WSA / Citigroup, Inc.
|
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| NWL / Newell Brands Inc.
|
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| GENI / Genius Sports Limited
|
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| PFE / Pfizer Inc.
|
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| LKQ / LKQ Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Shares
|
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| GAN / GAN Limited
|
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| ST / Sensata Technologies Holding plc
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| MMM / 3M Company
|
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| PDCO / Patterson Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PETS / PetMed Express, Inc.
|
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| IP / International Paper Company
|
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| GDRX / GoodRx Holdings, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| MCD / McDonald's Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAH / Cardinal Health, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
|
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| CC / The Chemours Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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| PSFE / Paysafe Limited
|
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| KO / The Coca-Cola Company
|
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| TAP / Molson Coors Beverage Company
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
