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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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| INTC / Intel Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| LIN / Linde plc
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| CARR / Carrier Global Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| F / Ford Motor Company
|
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|
|
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|
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| VICI / VICI Properties Inc.
|
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|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ECL / Ecolab Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| NTR / Nutrien Ltd.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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| CME / CME Group Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VZ / Verizon Communications Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| ETR / Entergy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PKG / Packaging Corporation of America
|
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| XOM / Exxon Mobil Corporation
|
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| CI / The Cigna Group
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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| EQIX / Equinix, Inc.
|
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| TFC / Truist Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| DOV / Dover Corporation
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EQR / Equity Residential
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
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| MDT / Medtronic plc
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| BSX / Boston Scientific Corporation
|
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| AMT / American Tower Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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| PGR / The Progressive Corporation
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| CRM / Salesforce, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
