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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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|
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| TGT / Target Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| BF.A / Brown-Forman Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| TOWTF / Tower One Wireless Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| 904784709 / Unilever N.V.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SHOP / Shopify Inc.
|
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| BAC / Bank of America Corporation
|
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| MCO / Moody's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| KO / The Coca-Cola Company
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| XYL / Xylem Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| AZO / AutoZone, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ECL / Ecolab Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| K / Kellanova
|
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| MMM / 3M Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSCI / MSCI Inc.
|
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| LIN / Linde plc
|
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| DUK / Duke Energy Corporation
|
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| TT / Trane Technologies plc
|
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STZ / Constellation Brands, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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| WDAY / Workday, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| OLED / Universal Display Corporation
|
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| XLNX / Xilinx, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| INTC / Intel Corporation
|
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| QRVO / Qorvo, Inc.
|
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| VFC / V.F. Corporation
|
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| LLY / Eli Lilly and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HSY / The Hershey Company
|
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| CCI / Crown Castle Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DG / Dollar General Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| ILMN / Illumina, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| APTV / Aptiv PLC
|
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| KLAC / KLA Corporation
|
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| A / Agilent Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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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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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
