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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMP / Ameriprise Financial, Inc.
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
|
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|
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| BX / Blackstone Inc.
|
|
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|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| BNET / Bion Environmental Technologies, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| PRINCIPAL FDS, INC. MIDCAP FD
/ MUT (74254U721) |
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| FEECQ / Far East Energy Corp.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| HON / Honeywell International Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IRLD / Ireland, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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| V / Visa Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| T / AT&T Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MAXD / Max Sound Corporation
|
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|
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| SRCH / Searchlight Minerals Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
