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) |
|---|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| C / Citigroup Inc.
|
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| EQIX / Equinix, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| INTU / Intuit Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS
/ REPSTG PFD SHS (594603030) |
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
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|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
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|
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| CME / CME Group Inc.
|
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ETR / Entergy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MTOR / Meritor Inc
|
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| SYF / Synchrony Financial
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| PKG / Packaging Corporation of America
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| PLD / Prologis, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| LIN / Linde plc
|
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| EXR / Extra Space Storage Inc.
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TT / Trane Technologies plc
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| COST / Costco Wholesale Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| BSX / Boston Scientific Corporation
|
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| DOV / Dover Corporation
|
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| AMT / American Tower Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| VICI / VICI Properties Inc.
|
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| CARR / Carrier Global Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PGR / The Progressive Corporation
|
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| ECL / Ecolab Inc.
|
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| CI / The Cigna Group
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
|
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| V / Visa Inc.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| AON / Aon plc
|
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| EPAM / EPAM Systems, Inc.
|
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|
