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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| CB / Chubb Limited
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
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|
|
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| CHH / Choice Hotels International, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| STT / State Street Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
|
| RMD / ResMed Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| SYY / Sysco Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
