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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| SHOP / Shopify Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BLMN / Bloomin' Brands, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDB / MongoDB, Inc.
|
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| BRK.B / Berkshire Hathaway 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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| ABBV / AbbVie Inc.
|
|
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| STZ / Constellation Brands, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| URI / United Rentals, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
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|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
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|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
|
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| NFLX / Netflix, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KEY / KeyCorp
|
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| MRK / Merck & Co., Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| RH / RH
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
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| KMX / CarMax, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ROKU / Roku, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| IP / International Paper Company
|
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| LMT / Lockheed Martin Corporation
|
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| MS / Morgan Stanley
|
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| DD / DuPont de Nemours, Inc.
|
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| RYN / Rayonier Inc.
|
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|
