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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KLAC / KLA Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NG / NovaGold Resources Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| FAST / Fastenal Company
|
|
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| DE / Deere & Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| TER / Teradyne, Inc.
|
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| RSG / Republic Services, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CIEN / Ciena Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RGLD / Royal Gold, Inc.
|
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|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NTRS / Northern Trust Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NEM / Newmont Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WCN / Waste Connections, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ECPG / Encore Capital Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CPB / The Campbell's Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| ANET / Arista Networks Inc
|
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| LRCX / Lam Research Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| FISV / Fiserv, Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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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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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| NCBS / Nicolet Bankshares Inc.
|
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| V / Visa Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| KO / The Coca-Cola Company
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| AVGO / Broadcom Inc.
|
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| COP / ConocoPhillips
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| OUNZ / VanEck Merk Gold ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| ABMD / Abiomed Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| URI / United Rentals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RE / Everest Re Group Ltd
|
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| TECH / Bio-Techne Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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| PSA.PRG / Public Storage - Preferred Stock
|
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| DLTR / Dollar Tree, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| C / Citigroup Inc.
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AIZ / Assurant, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NEO / NeoGenomics, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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|
