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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| 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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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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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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|
|
|
| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| WM / Waste Management, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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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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| KEYS / Keysight Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSCI / MSCI Inc.
|
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| DUK / Duke Energy Corporation
|
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| TT / Trane Technologies plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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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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|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DE / Deere & Company
|
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| XYL / Xylem Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
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| AAPL / Apple Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| SHOP / Shopify Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AZO / AutoZone, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| KLAC / KLA Corporation
|
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| KO / The Coca-Cola Company
|
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| VFC / V.F. Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HON / Honeywell International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| OLED / Universal Display Corporation
|
|
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| K / Kellanova
|
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| MMM / 3M Company
|
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|
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| INTC / Intel Corporation
|
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|
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| CLX / The Clorox Company
|
|
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| TER / Teradyne, Inc.
|
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| MGA / Magna International Inc.
|
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| AMT / American Tower Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| QRVO / Qorvo, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
|
| DG / Dollar General Corporation
|
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|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCO / Moody's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ILMN / Illumina, Inc.
|
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| APTV / Aptiv PLC
|
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| LRCX / Lam Research Corporation
|
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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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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
