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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| Altair Global Credit
/ (55099Q116) |
|
|
|
|
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|
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| ATA / Atari SA
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
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|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| DE / Deere & Company
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
|
|
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| KRG / Kite Realty Group Trust
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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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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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
| DHI / D.R. Horton, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| SPGI / S&P Global Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
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| CRM / Salesforce, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| ALL / The Allstate Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
| WMT / Walmart Inc.
|
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|
