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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| XOM / Exxon Mobil Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| PH / Parker-Hannifin Corporation
|
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| CSX / CSX Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PWR / Quanta Services, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| LRCX / Lam Research Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| BX / Blackstone Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| CCJ / Cameco Corporation
|
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|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| APTV / Aptiv PLC
|
|
|
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| CTVA / Corteva, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials 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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| C.WSA / Citigroup, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| AZO / AutoZone, Inc.
|
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| URI / United Rentals, Inc.
|
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| PAYX / Paychex, Inc.
|
|
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|
