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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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TT / Trane Technologies plc
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| ECL / Ecolab Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| K / Kellanova
|
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| VFC / V.F. Corporation
|
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| CNI / Canadian National Railway Company
|
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| CLX / The Clorox Company
|
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| CCI / Crown Castle Inc.
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PH / Parker-Hannifin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| MSCI / MSCI Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSCO / Tractor Supply Company
|
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| WDAY / Workday, Inc.
|
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| KLAC / KLA Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DG / Dollar General Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| A / Agilent Technologies, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| APTV / Aptiv PLC
|
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| CTRA / Coterra Energy Inc.
|
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| HSY / The Hershey Company
|
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| RMD / ResMed Inc.
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
