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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| NYT / The New York Times Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BAX / Baxter International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| RY / Royal Bank of Canada
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CSX / CSX Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TFC / Truist Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| AMT / American Tower Corporation
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FSLR / First Solar, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
|
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| CI / The Cigna Group
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| FSST / Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AXP / American Express Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| EXC / Exelon Corporation
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALTM / Arcadium Lithium plc
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| BLK / BlackRock, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| J / Jacobs Solutions Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CGNX / Cognex Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| CLX / The Clorox Company
|
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MMM / 3M Company
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| K / Kellanova
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PLD / Prologis, Inc.
|
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| XYL / Xylem Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
