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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| MA / Mastercard Incorporated
|
|
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| SYK / Stryker Corporation
|
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|
|
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| HHDS / Highlands REIT, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BLK / BlackRock, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
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| MDT / Medtronic plc
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| EMR / Emerson Electric Co.
|
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MS / Morgan Stanley
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
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| OTIS / Otis Worldwide Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
