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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| ABB / ABB Ltd. - ADR
|
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| JNPR / Juniper Networks, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| PGRE / Paramount Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABNB / Airbnb, Inc.
|
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| OLED / Universal Display Corporation
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CLX / The Clorox Company
|
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| DOW / Dow Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| NFG / National Fuel Gas Company
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
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|
|
| GM / General Motors Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DDOG / Datadog, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
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|
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| RACE / Ferrari N.V.
|
|
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|
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|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| ABT / Abbott Laboratories
|
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| K / Kellanova
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| GLW / Corning Incorporated
|
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| ED / Consolidated Edison, Inc.
|
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CI / The Cigna Group
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| WMT / Walmart Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CAT / Caterpillar Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| ERIE / Erie Indemnity Company
|
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|
|
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|
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| MAS / Masco Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| DUK / Duke Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| GPC / Genuine Parts Company
|
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| USB / U.S. Bancorp
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| US0846561076 / Berkshire Grey, Inc.
|
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| KRFT /
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
| BA / The Boeing Company
|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
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| WPC / W. P. Carey Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
| EMR / Emerson Electric Co.
|
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| VFC / V.F. Corporation
|
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| SEE / Sealed Air Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
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|
