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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PSA / Public Storage
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
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|
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|
|
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| CB / Chubb Limited
|
|
|
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| C / Citigroup Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| NKE / NIKE, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
