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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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
|
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| BX / Blackstone Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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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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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| XYL / Xylem Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CORE / Core-Mark Hldg Co Inc
|
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| IRLD / Ireland, Inc.
|
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|
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|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| PRINCIPAL MIDCAP FUND CL A
/ MUT (74254T443) |
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
|
|
|
|
|
|
| PRINCIPAL FDS, INC. MIDCAP FD
/ MUT (74254U721) |
|
|
|
|
|
|
|
| FEECQ / Far East Energy Corp.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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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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| ATR / AptarGroup, Inc.
|
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|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| CAG / Conagra Brands, Inc.
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
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| SRCH / Searchlight Minerals Corp.
|
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| META / Meta Platforms, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MAXD / Max Sound Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
