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) |
|---|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| ZS / Zscaler, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ONL / Orion Properties Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
| EVRG / Evergy, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
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| SNAP / Snap Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| CDK / CDK Global Inc
|
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| USB / U.S. Bancorp
|
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| ENB / Enbridge Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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|
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| AMT / American Tower Corporation
|
|
|
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| JOBY / Joby Aviation, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
