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