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