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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| SYK / Stryker Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ELV / Elevance Health, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| NTR / Nutrien Ltd.
|
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| AAPL / Apple Inc.
|
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| TELL / Tellurian Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| AMT / American Tower Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GM / General Motors Company
|
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| ADBE / Adobe Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| CNI / Canadian National Railway Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| T / AT&T Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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| SRE / Sempra
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ROKU / Roku, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| SHOP / Shopify Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MTB / M&T Bank Corporation
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DELL / Dell Technologies Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| CHTR / Charter Communications, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CNDT / Conduent Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| CVX / Chevron Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| FDX / FedEx Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SYY / Sysco Corporation
|
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| RTX / RTX Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| SR / Spire Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| BX / Blackstone Inc.
|
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| O / Realty Income Corporation
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
