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