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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| RTX / RTX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| TBQBF / Emerald Health Therapeutics Inc.
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| HD / The Home Depot, Inc.
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| HBI / Hanesbrands Inc.
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| COF / Capital One Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CFG / Citizens Financial Group, Inc.
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| HON / Honeywell International Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| US7153471005 / Perspecta Inc
|
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| US0549371070 / BB&T Corp.
|
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| KO / The Coca-Cola Company
|
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| CCL / Carnival Corporation & plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| AEHR / Aehr Test Systems, Inc.
|
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| 74005P104 / Praxair, Inc.
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| HSSHF / Digihost Technology Inc (Sub voting)
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| LEA / Lear Corporation
|
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| ORCL / Oracle Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
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| NTR / Nutrien Ltd.
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| TMO / Thermo Fisher Scientific Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SCNA / Smart Cannabis Corp.
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| KR / The Kroger Co.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| WY / Weyerhaeuser Company
|
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| OXY / Occidental Petroleum Corporation
|
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| COP / ConocoPhillips
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ELV / Elevance Health, Inc.
|
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| CC / The Chemours Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IP / International Paper Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EVRG / Evergy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Trust
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LNC / Lincoln National Corporation
|
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| ROST / Ross Stores, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CCI / Crown Castle Inc.
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| MMM / 3M Company
|
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| BX / Blackstone Inc.
|
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| D / Dominion Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DXC / DXC Technology Company
|
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| OMF / OneMain Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LIN / Linde plc
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
