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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| BSX / Boston Scientific Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
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| MDLZ / Mondelez International, Inc.
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| ANSS / ANSYS, Inc.
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| CTRA / Coterra Energy Inc.
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
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| CMI / Cummins Inc.
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| MSCI / MSCI Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| SNPS / Synopsys, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| WDAY / Workday, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| STZ / Constellation Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| KLAC / KLA Corporation
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| ABT / Abbott Laboratories
|
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| CNI / Canadian National Railway Company
|
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| ZTS / Zoetis Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| AZO / AutoZone, Inc.
|
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| LIN / Linde plc
|
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| LRCX / Lam Research Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCO / Moody's Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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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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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| NKE / NIKE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| A / Agilent Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| TT / Trane Technologies plc
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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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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| UPS / United Parcel Service, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| APTV / Aptiv PLC
|
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| HUM / Humana Inc.
|
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| DG / Dollar General Corporation
|
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| CCI / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
