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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| ALB / Albemarle Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| T / AT&T Inc.
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GIS / General Mills, Inc.
|
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| AFL / Aflac Incorporated
|
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| ATO / Atmos Energy 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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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
|
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| CMI / Cummins Inc.
|
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| SHOP / Shopify Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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|
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| PSX / Phillips 66
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DVA / DaVita Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
| VMW / Vmware Inc. - Class A
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
