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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HON / Honeywell International Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| PM / Philip Morris International Inc.
|
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| CB / Chubb Limited
|
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| WMB / The Williams Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STT / State Street Corporation
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BX / Blackstone Inc.
|
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| PLD / Prologis, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| KO / The Coca-Cola Company
|
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| RMD / ResMed Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SYY / Sysco Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
