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