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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| PPL / PPL Corporation
|
|
|
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| K / Kellanova
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| HON / Honeywell International Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| RY / Royal Bank of Canada
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| V / Visa Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| MDT / Medtronic plc
|
|
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| TSN / Tyson Foods, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
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|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GD / General Dynamics 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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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| BWA / BorgWarner Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SLB / SLB N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| BALL / Ball Corporation
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
