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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
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| CAT / Caterpillar 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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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| WM / Waste Management, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| TGT / Target Corporation
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CTAS / Cintas Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| QDEL / QuidelOrtho Corporation
|
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| CHGG / Chegg, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PPL / PPL Corporation
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DTE / DTE Energy Company
|
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| MTCH / Match Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| HD / The Home Depot, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| SPLK / Splunk Inc.
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| LRCX / Lam Research Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| MMM / 3M Company
|
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| EBAY / eBay Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XYZ / Block, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CMCSA / Comcast Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| RSG / Republic Services, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| LIN / Linde plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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