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