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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| TFC / Truist Financial Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| EPAM / EPAM Systems, Inc.
|
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| DOW / Dow Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| USB / U.S. Bancorp
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| VRSN / VeriSign, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XEL / Xcel Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CMI / Cummins Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APH / Amphenol Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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|
