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