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) |
|---|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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| NKE / NIKE, Inc.
|
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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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| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SBUX / Starbucks Corporation
|
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| RSG / Republic Services, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HON / Honeywell International Inc.
|
|
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| VLTO / Veralto Corporation
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| NDAQ / Nasdaq, Inc.
|
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| MCD / McDonald's Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| AON / Aon plc
|
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| KO / The Coca-Cola Company
|
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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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| CI / The Cigna Group
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ARES / Ares Management Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SRCL / Stericycle, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MANU / Manchester United plc
|
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| ITW / Illinois Tool Works Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| AGL / agilon health, inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| PSA / Public Storage
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ILMN / Illumina, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| TSLA / Tesla, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| COR / Cencora, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| STE / STERIS plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CDW / CDW Corporation
|
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| TGT / Target Corporation
|
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| APTV / Aptiv PLC
|
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| NTAP / NetApp, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| APG / APi Group Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PSX / Phillips 66
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SGI / Somnigroup International Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DFS / Discover Financial Services
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ENVA / Enova International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IT / Gartner, Inc.
|
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| PLD / Prologis, Inc.
|
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| GLD / SPDR Gold Trust
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BC / Brunswick Corporation
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
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