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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| RMD / ResMed Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| V / Visa Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SYK / Stryker Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRCN / Burcon Nutrascience Corp
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| ENB / Enbridge Inc.
|
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| CTVA / Corteva, Inc.
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
