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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| HHDS / Highlands REIT, Inc.
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| BLK / BlackRock, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| ECL / Ecolab Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| GLD / SPDR Gold Trust
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| MCD / McDonald's Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
