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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IAU / iShares Gold Trust
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| BIIB / Biogen Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
|
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| STKL / SunOpta Inc.
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
|
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| TFX / Teleflex Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| WELL / Welltower Inc.
|
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| USFD / US Foods Holding Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMT / American Tower Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| WDC / Western Digital Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| FOXA / Fox Corporation
|
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| GE / General Electric Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| AVGO / Broadcom Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| LEN / Lennar Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SBUX / Starbucks Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| NOC / Northrop Grumman Corporation
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BSX / Boston Scientific Corporation
|
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| CTVA / Corteva, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| DXCM / DexCom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
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| FI / Fiserv, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KO / The Coca-Cola Company
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
