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) |
|---|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| ACN / Accenture plc
|
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PRGS / Progress Software Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ANET / Arista Networks Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| PCAR / PACCAR Inc
|
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| MMM / 3M Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ECL / Ecolab Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PGR / The Progressive Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| URI / United Rentals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| KO / The Coca-Cola Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVCT / Nuvectis Pharma, Inc.
|
|
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| TGT / Target Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| STT / State Street Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CARR / Carrier Global Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BIIB / Biogen Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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| CNI / Canadian National Railway Company
|
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| CTVA / Corteva, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BNS / The Bank of Nova Scotia
|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| YUM / Yum! Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| PWCDF / Power Corporation of Canada
|
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| PLD / Prologis, Inc.
|
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| WY / Weyerhaeuser Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| FI / Fiserv, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
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| AVGO / Broadcom Inc.
|
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| RY / Royal Bank of Canada
|
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| IAU / iShares Gold Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
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| XAIR / Beyond Air, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
