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.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| VFC / V.F. Corporation
|
|
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| CC / The Chemours Company
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| PPT / Putnam Premier Income Trust
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| USB / U.S. Bancorp
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CMG / Chipotle Mexican Grill, 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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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| CLX / The Clorox Company
|
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|
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| EMR / Emerson Electric Co.
|
|
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| FAF / First American Financial Corporation
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MCK / McKesson Corporation
|
|
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|
|
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| AMT / American Tower Corporation
|
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|
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| BA / The Boeing Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| LULU / lululemon athletica inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| EA / Electronic Arts Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
|
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| UNP / Union Pacific Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| ES / Eversource Energy
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAS / Masco Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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|
