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) |
|---|
| ACN / Accenture plc
|
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| SO / The Southern Company
|
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| FTV / Fortive Corporation
|
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| CARR / Carrier Global Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCD / McDonald's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS
/ SP ADR PFD NEW (594603030) |
|
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| SLVM / Sylvamo Corporation
|
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| PTON / Peloton Interactive, Inc.
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| MCHP / Microchip Technology Incorporated
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| TSLA / Tesla, Inc.
|
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| XP / XP Inc.
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| EQR / Equity Residential
|
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| AMZN / Amazon.com, Inc.
|
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| PLD / Prologis, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ECL / Ecolab Inc.
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| MRVL / Marvell Technology, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CB / Chubb Limited
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ROKU / Roku, Inc.
|
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| DOV / Dover Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| IP / International Paper Company
|
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| GRMN / Garmin Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LLY / Eli Lilly and Company
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PH / Parker-Hannifin Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
