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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| IEP / Icahn Enterprises L.P.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| SNOW / Snowflake Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| HON / Honeywell International Inc.
|
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| MTCH / Match Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SQ / Block, Inc.
|
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| AXP / American Express Company
|
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| GNRC / Generac Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| C.WSA / Citigroup, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ETSY / Etsy, Inc.
|
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| HAL / Halliburton Company
|
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| GM / General Motors Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| STOR / Store Capital Corp
|
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| BAX / Baxter International Inc.
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| ROKU / Roku, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| VICR / Vicor Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NFLX / Netflix, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DVN / Devon Energy Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| S / SentinelOne, Inc.
|
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| WMT / Walmart Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NUE / Nucor Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LEN / Lennar Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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|
