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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| CMCSA / Comcast Corporation
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| GLD / SPDR Gold Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| HON / Honeywell International Inc.
|
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| EQIX / Equinix, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CTRA / Coterra Energy Inc.
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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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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| TMO / Thermo Fisher Scientific Inc.
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| MSCI / MSCI Inc.
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| UNH / UnitedHealth Group Incorporated
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| EMR / Emerson Electric Co.
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| MDT / Medtronic plc
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| STZ / Constellation Brands, Inc.
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| WM / Waste Management, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KLAC / KLA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| TSCO / Tractor Supply Company
|
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| AVGO / Broadcom Inc.
|
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| WDAY / Workday, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| A / Agilent Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| ADI / Analog Devices, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TT / Trane Technologies plc
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HUM / Humana Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DG / Dollar General Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| XYL / Xylem Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| APTV / Aptiv PLC
|
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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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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| CVS / CVS Health Corporation
|
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| ILMN / Illumina, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| RMD / ResMed Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CLX / The Clorox Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
