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