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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AHGIF / Alternate Health Corp.
|
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| 75M / WAYLAND GROUP CORP
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| COF / Capital One Financial Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
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|
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| V / Visa Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| MS / Morgan Stanley
|
|
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|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| D / Dominion Energy, Inc.
|
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|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
|
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| COP / ConocoPhillips
|
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|
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|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| PSX / Phillips 66
|
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|
| C.WSA / Citigroup, Inc.
|
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| BCE / BCE Inc.
|
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| CARR / Carrier Global Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
