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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| ROP / Roper Technologies, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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| LRCX / Lam Research Corporation
|
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| SPLK / Splunk Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NOV / NOV Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SYY / Sysco Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| BIIB / Biogen Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| WRK / WestRock Company
|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| MGM / MGM Resorts International
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| D / Dominion Energy, Inc.
|
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| CERN / Cerner Corp.
|
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| FDX / FedEx Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| EMR / Emerson Electric Co.
|
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| AVGO / Broadcom Inc.
|
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| RY / Royal Bank of Canada
|
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| NCR / NCR Corp.
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| K / Kellanova
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PARA / Paramount Global
|
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| YUMC / Yum China Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| SLB / SLB N.V.
|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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| COF / Capital One Financial Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BALL / Ball Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TGT / Target Corporation
|
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| CARR / Carrier Global Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| LIN / Linde plc
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
| MSFT / Microsoft Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| TFC / Truist Financial Corporation
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| ENB / Enbridge Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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|
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|
