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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| SAIA / Saia, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| VMC / Vulcan Materials Company
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
|
|
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| G / Genpact Limited
|
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| TWLO / Twilio Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| TT / Trane Technologies plc
|
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| RNG / RingCentral, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CIEN / Ciena Corporation
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ACM / AECOM
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| KEX / Kirby Corporation
|
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|
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| PD / PagerDuty, Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
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| MASI / Masimo Corporation
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CERN / Cerner Corp.
|
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| KMX / CarMax, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| V / Visa Inc.
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HD / The Home Depot, Inc.
|
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| KSU / Kansas City Southern
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MA / Mastercard Incorporated
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ANTM / Anthem Inc
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| BAC / Bank of America Corporation
|
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| PCTY / Paylocity Holding Corporation
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| HES / Hess Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| AMED / Amedisys, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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| MGI / Moneygram International Inc.
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
