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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| GE / General Electric Company
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
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| MDT / Medtronic plc
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| H / Hyatt Hotels Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| MS / Morgan Stanley
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PGR / The Progressive Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| LIN / Linde plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AME / AMETEK, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| LEN / Lennar Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USFD / US Foods Holding Corp.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| MRNA / Moderna, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FOXA / Fox Corporation
|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MET / MetLife, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| TMUS / T-Mobile US, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| GM / General Motors Company
|
|
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| WELL / Welltower Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KLAC / KLA Corporation
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CCI / Crown Castle Inc.
|
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|
