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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| CRM / Salesforce, Inc.
|
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| CNI / Canadian National Railway Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| TGT / Target Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CARR / Carrier Global Corporation
|
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| SYK / Stryker Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| ANET / Arista Networks Inc
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| URI / United Rentals, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPGI / S&P Global Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PCAR / PACCAR Inc
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ECL / Ecolab Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NOW / ServiceNow, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| ZTS / Zoetis Inc.
|
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| STT / State Street Corporation
|
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| SO / The Southern Company
|
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| BIIB / Biogen Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PWCDF / Power Corporation of Canada
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
|
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| WY / Weyerhaeuser Company
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| TSCO / Tractor Supply Company
|
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| UNM / Unum Group
|
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| LMT / Lockheed Martin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| RY / Royal Bank of Canada
|
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| EW / Edwards Lifesciences Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVCT / Nuvectis Pharma, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| FI / Fiserv, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| XAIR / Beyond Air, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CTVA / Corteva, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| PLD / Prologis, Inc.
|
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| XYL / Xylem Inc.
|
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| PRGS / Progress Software Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
