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.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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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
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AMT / American Tower Corporation
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| CERN / Cerner Corp.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PG / The Procter & Gamble Company
|
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| 30064K105 / Exacttarget, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| COP / ConocoPhillips
|
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| VEEV / Veeva Systems Inc.
|
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| BIIB / Biogen Inc.
|
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| ENTG / Entegris, Inc.
|
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| NCR / NCR Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| WRK / WestRock Company
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
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|
|
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| SLB / SLB N.V.
|
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| CTVA / Corteva, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| MGM / MGM Resorts International
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
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|
| META / Meta Platforms, Inc.
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| V / Visa Inc.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BDX / Becton, Dickinson and Company
|
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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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| BR / Broadridge Financial Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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|
