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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ADBE / Adobe Inc.
|
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| TT / Trane Technologies plc
|
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| TFC / Truist Financial Corporation
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
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| DE / Deere & Company
|
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| JCI / Johnson Controls International plc
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| INTC / Intel Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| OTIS / Otis Worldwide Corporation
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SO / The Southern Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| HHDS / Highlands REIT, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KVUE / Kenvue Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Trust
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
