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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DE / Deere & Company
|
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|
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| DIS / The Walt Disney Company
|
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| VSM / Versum Materials, Inc.
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HON / Honeywell International Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MMM / 3M Company
|
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| MAR / Marriott International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BAX / Baxter International Inc.
|
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| DFS / Discover Financial Services
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SIVB / SVB Financial Group
|
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| RTN / Raytheon Co.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SMBK / SmartFinancial, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MTCH / Match Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ATVI / Activision Blizzard Inc
|
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| TRIP / Tripadvisor, Inc.
|
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| VFC / V.F. Corporation
|
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| DOW / Dow Inc.
|
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| ANET / Arista Networks Inc
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AIO / Abiomed Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PLUG / Plug Power Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
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| APH / Amphenol Corporation
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MASI / Masimo Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GE / General Electric Company
|
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| MRKR / Marker Therapeutics, Inc.
|
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| BAC / Bank of America Corporation
|
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| AADI / Aadi Bioscience, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| XYL / Xylem Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHOP / Shopify Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TEL / TE Connectivity plc
|
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| ITW / Illinois Tool Works Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| CNC / Centene Corporation
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
