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