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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LIN / Linde plc
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| AVGO / Broadcom Inc.
|
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| MDT / Medtronic plc
|
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| TJX / The TJX Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| AZO / AutoZone, Inc.
|
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| ADI / Analog Devices, Inc.
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| GLD / SPDR Gold Shares
|
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| CMI / Cummins Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ZTS / Zoetis Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| MSCI / MSCI Inc.
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MCO / Moody's Corporation
|
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| AMT / American Tower Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| CRM / Salesforce, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XYL / Xylem Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CNI / Canadian National Railway Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMB / Kimberly-Clark Corporation
|
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| TOWTF / Tower One Wireless Corp.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| 904784709 / Unilever N.V.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SHOP / Shopify Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| KLAC / KLA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MU / Micron Technology, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| HON / Honeywell International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ECL / Ecolab Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| WDAY / Workday, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| K / Kellanova
|
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| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETSY / Etsy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| OLED / Universal Display Corporation
|
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| XLNX / Xilinx, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| INTC / Intel Corporation
|
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| QRVO / Qorvo, Inc.
|
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| VFC / V.F. Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HSY / The Hershey Company
|
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| CCI / Crown Castle Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DG / Dollar General Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TT / Trane Technologies plc
|
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| CMCSA / Comcast Corporation
|
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| ILMN / Illumina, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| APTV / Aptiv PLC
|
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| A / Agilent Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
