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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| INTU / Intuit Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| LRCX / Lam Research Corporation
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SYY / Sysco Corporation
|
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| RF / Regions Financial Corporation
|
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| CPT / Camden Property Trust
|
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| K / Kellanova
|
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|
|
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| CERN / Cerner Corp.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| LNC / Lincoln National Corporation
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
|
| Anheuser-Busch InBev NV
/ COMM (0352A1085) |
|
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|
|
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|
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| PRLB / Proto Labs, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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|
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| HUM / Humana Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
