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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| SRE / Sempra
|
|
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| DHR / Danaher Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| CLX / The Clorox Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| SHOP / Shopify Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| T / AT&T Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| CSW / CSW Industrials, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFE / Pfizer Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| PSA / Public Storage
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
| WMT / Walmart Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| ROST / Ross Stores, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
| RSG / Republic Services, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VTRS / Viatris Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GE / General Electric Company
|
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| EIX / Edison International
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
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| CSV / Carriage Services, Inc.
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| HBI / Hanesbrands Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
