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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US6550441058 / Noble Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| SYK / Stryker Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| NDSN / Nordson Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
| MMM / 3M Company
|
|
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| RTX / RTX Corporation
|
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| SHOP / Shopify Inc.
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| CARR / Carrier Global Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CBU / Community Financial System, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| DHR / Danaher Corporation
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| GLW / Corning Incorporated
|
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| CLX / The Clorox Company
|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EBAY / eBay Inc.
|
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| CRM / Salesforce, Inc.
|
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| CBEEF / Cabo Drilling Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| MED / Medifast, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DG / Dollar General Corporation
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| SPWR / Complete Solaria, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| SJM / The J. M. Smucker Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
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| DFS / Discover Financial Services
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| URI / United Rentals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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|
