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