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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| CCL / Carnival Corporation & plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NEM / Newmont Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| EVRG / Evergy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| WHR / Whirlpool Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
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| NTR / Nutrien Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| US7153471005 / Perspecta Inc
|
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| HBI / Hanesbrands Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KR / The Kroger Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CC / The Chemours Company
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ECL / Ecolab Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| UNP / Union Pacific Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LNC / Lincoln National Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GLW / Corning Incorporated
|
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| VLO / Valero Energy Corporation
|
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| BX / Blackstone Inc.
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| D / Dominion Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| LEA / Lear Corporation
|
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| DXC / DXC Technology Company
|
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| OMF / OneMain Holdings, Inc.
|
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| CB / Chubb Limited
|
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| A / Agilent Technologies, Inc.
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| V / Visa Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSX / Phillips 66
|
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| CCI / Crown Castle Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
