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) |
|---|
| AAPL / Apple Inc.
|
|
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| ORCD / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LRCX / Lam Research Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBECL / Adobe Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| V / Visa Inc.
|
|
|
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| CPT / Camden Property Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| Invesco Ltd.
/ COMM (033203250) |
|
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|
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| RYDAF / Shell plc
|
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| NRG / NRG Energy, Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| FLR / Fluor Corporation
|
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| 0R1G / The Home Depot, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| C / Citigroup Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| RF / Regions Financial Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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| RTX / RTX Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CIEN / Ciena Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| TGT / Target Corporation
|
|
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| DOW / Dow Inc.
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| VMC / Vulcan Materials Company
|
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| PFE / Pfizer Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
