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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| SO / The Southern Company
|
|
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
|
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| VUZI / Vuzix Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| COP / ConocoPhillips
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
