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) |
|---|
| PWCDF / Power Corporation of Canada
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| URI / United Rentals, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| PGR / The Progressive Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| LIN / Linde plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| STT / State Street Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| USB / U.S. Bancorp
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVCT / Nuvectis Pharma, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| SO / The Southern Company
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| CRM / Salesforce, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| PRGS / Progress Software Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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|
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|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| BA / The Boeing Company
|
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| CINF / Cincinnati Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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|
| TSLA / Tesla, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| FI / Fiserv, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| XAIR / Beyond Air, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
