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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
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| C / Citigroup Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| ISRG / Intuitive Surgical, 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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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| FTV / Fortive Corporation
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
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| COP / ConocoPhillips
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| CTRE / CareTrust REIT, 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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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VST / Vistra Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| V / Visa Inc.
|
|
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| LIN / Linde plc
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| TRMK / Trustmark Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
