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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| Thornburg Investment Income Bu
/ (885215558) |
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| Thornburg Small/Mid Cap Growth
/ (885215582) |
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BDX / Becton, Dickinson and Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
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| WMB / The Williams Companies, Inc.
|
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| PM / Philip Morris International Inc.
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RY / Royal Bank of Canada
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BX / Blackstone Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SO / The Southern Company
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTVA / Corteva, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTU / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| WY / Weyerhaeuser Company
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| BKH / Black Hills Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WAFD / WaFd, Inc
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| TD / The Toronto-Dominion Bank
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| GIS / General Mills, Inc.
|
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|
