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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SEE / Sealed Air Corporation
|
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| T / AT&T Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BNET / Bion Environmental Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WY / Weyerhaeuser Company
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ATR / AptarGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FIGS / FIGS, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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|
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| AXP / American Express Company
|
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| GPK / Graphic Packaging Holding Company
|
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| DHI / D.R. Horton, Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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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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| PFE / Pfizer Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PM / Philip Morris International Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IRLD / Ireland, Inc.
|
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| SRCH / Searchlight Minerals Corp.
|
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| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VANGUARD GROWTH AND INCOME MUT
/ MUT (921913208) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
|
|
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|
| VANGUARD CORE BOND FUND CL INV
/ MUT (922020847) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| DE / Deere & Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MAXD / Max Sound Corporation
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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|
