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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| ACN / Accenture plc
|
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| FTV / Fortive Corporation
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| STZ / Constellation Brands, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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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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| CMCSA / Comcast Corporation
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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| DXCM / DexCom, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| CPAY / Corpay, Inc.
|
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMAT / Applied Materials, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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|
|
| BLK / BlackRock, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| CTAS / Cintas Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
|
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| WMT / Walmart Inc.
|
|
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| DE / Deere & Company
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
|
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| GRMN / Garmin Ltd.
|
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| HD / The Home Depot, Inc.
|
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| VST / Vistra Corp.
|
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| MIRA / MIRA Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| TJX / The TJX Companies, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TRI / Thomson Reuters Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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|
| BY / Byline Bancorp, Inc.
|
|
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|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| ANET / Arista Networks Inc
|
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| VEEV / Veeva Systems Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
|
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|
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| ETR / Entergy Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| INGR / Ingredion Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| AON / Aon plc
|
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| BMO / Bank of Montreal
|
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| GD / General Dynamics Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
| CPT / Camden Property Trust
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
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| TSLA / Tesla, Inc.
|
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ZTS / Zoetis Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RPM / RPM International Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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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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|
|
| CMS / CMS Energy Corporation
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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|
