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.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| CCI / Crown Castle Inc.
|
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| DE / Deere & Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ATR / AptarGroup, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GE / General Electric Company
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| FIGS / FIGS, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| BNET / Bion Environmental Technologies, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| V / Visa Inc.
|
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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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| AXP / American Express Company
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| PM / Philip Morris International Inc.
|
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| MAXD / Max Sound Corporation
|
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| CUBE / CubeSmart
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| LIN / Linde plc
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / SLB N.V.
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
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| BX / Blackstone Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VMC / Vulcan Materials Company
|
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| TSLA / Tesla, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| XYL / Xylem Inc.
|
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| KRG / Kite Realty Group Trust
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SRCH / Searchlight Minerals Corp.
|
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|
| Gabriel Technologies
/ (362447104) |
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AMT / American Tower Corporation
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| GILD / Gilead Sciences, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
