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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| BY / Byline Bancorp, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| WDAY / Workday, Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
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|
|
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| CMI / Cummins Inc.
|
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| RTX / RTX Corporation
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| VRT / Vertiv Holdings Co
|
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| LLY / Eli Lilly and Company
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
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|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| BA / The Boeing Company
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| DXCM / DexCom, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| GPC / Genuine Parts Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EXE / Expand Energy Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CTVA / Corteva, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MIRA / MIRA Pharmaceuticals, Inc.
|
|
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| FTV / Fortive Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| VST / Vistra Corp.
|
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| VLTO / Veralto Corporation
|
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| LIN / Linde plc
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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| DTE / DTE Energy Company
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
| NOC / Northrop Grumman Corporation
|
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| BLK / BlackRock, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IAU / iShares Gold Trust
|
|
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| TT / Trane Technologies plc
|
|
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| ETR / Entergy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
| PLD / Prologis, Inc.
|
|
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|
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|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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|
