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) |
|---|
| PSX / Phillips 66
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADI / Analog Devices, Inc.
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| AFL / Aflac Incorporated
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| KMB / Kimberly-Clark Corporation
|
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| AVGO / Broadcom Inc.
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| PRU / Prudential Financial, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| DIS / The Walt Disney Company
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| SCHW / The Charles Schwab Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
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| JNJ / Johnson & Johnson
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| BRK.A / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ADSK / Autodesk, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| TSLA / Tesla, Inc.
|
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| EVGO / EVgo, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| AXP / American Express Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
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| PEP / PepsiCo, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
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| ADP / Automatic Data Processing, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| UPS / United Parcel Service, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RSG / Republic Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SHOP / Shopify Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| NOW / ServiceNow, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| COF / Capital One Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NUE / Nucor Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| F / Ford Motor Company
|
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| LRCX / Lam Research Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
