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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| 904784709 / Unilever N.V.
|
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| HUBS / HubSpot, Inc.
|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| LUV / Southwest Airlines Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| NEM / Newmont Corporation
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| KN / Knowles Corporation
|
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| GLD / SPDR Gold Trust
|
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| ESXB / Community Bankers Trust Corp
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| CME / CME Group Inc.
|
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| SPGI / S&P Global Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| 72811P102 / Players Network
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| CERN / Cerner Corp.
|
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| 743642209 / Protalex, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CHX / ChampionX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| T / AT&T Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| XEL / Xcel Energy Inc.
|
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| ES / Eversource Energy
|
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| GILD / Gilead Sciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| MSCI / MSCI Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RDS.B / Shell Plc - ADR
|
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| CYDY / CytoDyn Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| TT / Trane Technologies plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| CTAS / Cintas Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MLYF / Western Magnesium Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MAR / Marriott International, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| ELV / Elevance Health, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| PGR / The Progressive Corporation
|
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| BSX / Boston Scientific Corporation
|
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| IBM / International Business Machines Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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|
