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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| COP / ConocoPhillips
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| 01626P148 / Alimentation Couche-Tard Inc
|
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| TFC / Truist Financial Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| CB / Chubb Limited
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| DFS / Discover Financial Services
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| NVR / NVR, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| PGR / The Progressive Corporation
|
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| TGT / Target Corporation
|
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|
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| BAC / Bank of America Corporation
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
