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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| DHR / Danaher Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| DTE / DTE Energy Company
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| LKQ / LKQ Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| STZ / Constellation Brands, Inc.
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| KLAC / KLA Corporation
|
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| FI / Fiserv, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CB / Chubb Limited
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALL / The Allstate Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WPC / W. P. Carey Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ACA / Arcosa, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AKYA / Akoya Biosciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SJM / The J. M. Smucker Company
|
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| APTV / Aptiv PLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SYY / Sysco Corporation
|
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| SNPS / Synopsys, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PWR / Quanta Services, Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PLD / Prologis, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| TT / Trane Technologies plc
|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SLB / Schlumberger Limited
|
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| SPRU / Spruce Power Holding Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ACI / Albertsons Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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|
