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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| FDX / FedEx Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
|
| WFC / Wells Fargo & Company
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| PII / Polaris Inc.
|
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|
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| KR / The Kroger Co.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| ENTG / Entegris, Inc.
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| HSY / The Hershey Company
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| PPL / PPL Corporation
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
|
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|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| RY / Royal Bank of Canada
|
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| PM / Philip Morris International Inc.
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
| CVS / CVS Health Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| BALL / Ball Corporation
|
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| MDT / Medtronic plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| WMT / Walmart Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
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| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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| D / Dominion Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| C / Citigroup Inc.
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ENB / Enbridge Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BWA / BorgWarner Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BAX / Baxter International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| UNP / Union Pacific Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
