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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CDK / CDK Global Inc
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| CAH / Cardinal Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| URI / United Rentals, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COR / Cencora, Inc.
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| CNC / Centene Corporation
|
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|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
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| CTAS / Cintas Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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| STZ / Constellation Brands, Inc.
|
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|
