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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| 1COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| RMD / ResMed Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| CVX / Chevron Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
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| BRCN / Burcon Nutrascience Corp
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
