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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| ACN / Accenture plc
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MASI / Masimo Corporation
|
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| CNC / Centene Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| US958102AP07 / Western Digital Corp Bond
|
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| ATVI / Activision Blizzard Inc
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
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|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| MAS / Masco Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| SCI / Service Corporation International
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| PSA / Public Storage
|
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| APH / Amphenol Corporation
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
|
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|
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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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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WM / Waste Management, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CRM / Salesforce, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KLAC / KLA Corporation
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| MET / MetLife, Inc.
|
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| O / Realty Income Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| SMBK / SmartFinancial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| LKQ / LKQ Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| COST / Costco Wholesale Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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|
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| AMAT / Applied Materials, Inc.
|
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| XYL / Xylem Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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| SHOP / Shopify Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| SO / The Southern Company
|
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| AMT / American Tower Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
