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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HON / Honeywell International Inc.
|
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| BCE / BCE Inc.
|
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| PII / Polaris Inc.
|
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| AXP / American Express Company
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| MS / Morgan Stanley
|
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|
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| TFC / Truist Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ENB / Enbridge Inc.
|
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| CRM / Salesforce, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| NEE / NextEra Energy, Inc.
|
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| RY / Royal Bank of Canada
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GD / General Dynamics Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KEY / KeyCorp
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| T / AT&T Inc.
|
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| ECL / Ecolab Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
| NOW / ServiceNow, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
|
| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| CARR / Carrier Global Corporation
|
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| TMP / Tompkins Financial Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| JCI / Johnson Controls International plc
|
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| CHMG / Chemung Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities 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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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNI / Canadian National Railway Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
