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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BA / The Boeing Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MS / Morgan Stanley
|
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| ADI / Analog Devices, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| COP / ConocoPhillips
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FI / Fiserv, Inc.
|
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| CB / Chubb Limited
|
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| APH / Amphenol Corporation
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| MTD / Mettler-Toledo International Inc.
|
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| CME / CME Group Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDLZ / Mondelez International, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| MU / Micron Technology, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| PM / Philip Morris International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
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| SPGI / S&P Global Inc.
|
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| ITT / ITT Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| IIM / Invesco Value Municipal Income Trust
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COF / Capital One Financial Corporation
|
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| FTV / Fortive Corporation
|
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| WFC / Wells Fargo & Company
|
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| KMX / CarMax, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| STOR / Store Capital Corp
|
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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
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| TPL / Texas Pacific Land Corporation
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| XLNX / Xilinx, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| LIN / Linde plc
|
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| VZ / Verizon Communications Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| C / Citigroup Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CAG / Conagra Brands, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| LRCX / Lam Research Corporation
|
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| SENS / Senseonics Holdings, Inc.
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| AAPL / Apple Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LEN / Lennar Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| AON / Aon plc
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LKQ / LKQ Corporation
|
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| HES / Hess Corporation
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| NKE / NIKE, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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