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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRVL / Marvell Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| WDC / Western Digital Corporation
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| COR / Cencora, Inc.
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSX / CSX Corporation
|
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|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
