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