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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
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| LEVI / Levi Strauss & Co.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| AAPL / Apple Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| TDG / TransDigm Group Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
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|
