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