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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ECL / Ecolab Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| PCAR / PACCAR Inc
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APTV / Aptiv PLC
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| PGR / The Progressive Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TGT / Target Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| CAT / Caterpillar Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| WY / Weyerhaeuser Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BNS / The Bank of Nova Scotia
|
|
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| EW / Edwards Lifesciences Corporation
|
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| XYL / Xylem Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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| LIN / Linde plc
|
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| NVCT / Nuvectis Pharma, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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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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| CNI / Canadian National Railway Company
|
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| AAPL / Apple Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| RY / Royal Bank of Canada
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| PLD / Prologis, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CARR / Carrier Global Corporation
|
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| ETN / Eaton Corporation plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GE / General Electric Company
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BIIB / Biogen Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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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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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| PAYX / Paychex, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| URI / United Rentals, Inc.
|
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| MMM / 3M Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XAIR / Beyond Air, Inc.
|
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|
