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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
|
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| PM / Philip Morris International Inc.
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| LIN / Linde plc
|
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| GM / General Motors Company
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| MRNA / Moderna, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| NOW / ServiceNow, Inc.
|
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| AME / AMETEK, Inc.
|
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|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| CI / The Cigna Group
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| LEN / Lennar Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| MDT / Medtronic plc
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| GE / General Electric Company
|
|
|
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| FDX / FedEx Corporation
|
|
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| AON / Aon plc
|
|
|
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| HES / Hess Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| WELL / Welltower Inc.
|
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| MET / MetLife, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| FI / Fiserv, Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| RTX / RTX Corporation
|
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| USFD / US Foods Holding Corp.
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| SBUX / Starbucks Corporation
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BSX / Boston Scientific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MCD / McDonald's Corporation
|
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| AIG / American International Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EXAS / Exact Sciences Corporation
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| H / Hyatt Hotels Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MA / Mastercard Incorporated
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| MMM / 3M Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| LVS / Las Vegas Sands Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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|
