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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVA / DaVita Inc.
|
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| CME / CME Group Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| MA / Mastercard Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| PSX / Phillips 66
|
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| DHR / Danaher Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| PETS / PetMed Express, Inc.
|
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| CVS / CVS Health Corporation
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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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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| VNO / Vornado Realty Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMI / Cummins Inc.
|
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| WHR / Whirlpool Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| PFE / Pfizer Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| T / AT&T Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
|
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| SKT / Tanger Inc.
|
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| AFL / Aflac Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| EBAY / eBay Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| KMX / CarMax, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| TT / Trane Technologies plc
|
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| DHI / D.R. Horton, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| D / Dominion Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TD / The Toronto-Dominion Bank
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ORI / Old Republic International Corporation
|
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| RSG / Republic Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| CC / The Chemours Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VTS / Vitesse Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| FHI / Federated Hermes, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SU / Suncor Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
