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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| ETSY / Etsy, Inc.
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TOWTF / Tower One Wireless Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BF.A / Brown-Forman Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| TXN / Texas Instruments Incorporated
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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| SHOP / Shopify Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
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| QRVO / Qorvo, Inc.
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| GIS / General Mills, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PH / Parker-Hannifin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MSCI / MSCI Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TSCO / Tractor Supply Company
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
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| AVGO / Broadcom Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WDAY / Workday, Inc.
|
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| CVX / Chevron Corporation
|
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| KLAC / KLA Corporation
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| MCD / McDonald's Corporation
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| ADI / Analog Devices, Inc.
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| MELI / MercadoLibre, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TT / Trane Technologies plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OLED / Universal Display Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| BAC / Bank of America Corporation
|
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| XYL / Xylem Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DOW / Dow Inc.
|
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| CLX / The Clorox Company
|
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| ECL / Ecolab Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| CRM / Salesforce, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| K / Kellanova
|
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| MMM / 3M Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CMCSA / Comcast Corporation
|
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| MGA / Magna International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EL / The Estée Lauder Companies Inc.
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ILMN / Illumina, Inc.
|
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| APTV / Aptiv PLC
|
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| UPS / United Parcel Service, Inc.
|
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| RMD / ResMed Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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|
