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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ST / Sensata Technologies Holding plc
|
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|
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| VZIO / VIZIO Holding Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GE / General Electric Company
|
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| AFL / Aflac Incorporated
|
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| NEM / Newmont Corporation
|
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|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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| NSC / Norfolk Southern Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| TT / Trane Technologies plc
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
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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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| EMR / Emerson Electric Co.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
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|
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| CME / CME Group Inc.
|
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| INTU / Intuit Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PHM / PulteGroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil 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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| ABT / Abbott Laboratories
|
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| WRBY / Warby Parker Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| AAPL / Apple Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KLAC / KLA Corporation
|
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| PFE / Pfizer Inc.
|
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| LKQ / LKQ Corporation
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SKT / Tanger Inc.
|
|
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| PDCO / Patterson Companies, Inc.
|
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| HPQ / HP Inc.
|
|
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| GENI / Genius Sports Limited
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| NEU / NewMarket Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CAH / Cardinal Health, Inc.
|
|
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| MMM / 3M Company
|
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| AIG / American International Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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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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| CMCSA / Comcast Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| PSFE / Paysafe Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| RSG / Republic Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
