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) |
|---|
| TT / Trane Technologies plc
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SCHW / The Charles Schwab Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMI / Cummins Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| BIIB / Biogen Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| IR / Ingersoll Rand Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GLW / Corning Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| UBS / UBS Group AG
|
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| HD / The Home Depot, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| VMC / Vulcan Materials Company
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NOVT / Novanta Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| BA / The Boeing Company
|
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| HAL / Halliburton Company
|
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