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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
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|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
|
|
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| LAZ / Lazard, Inc.
|
|
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| RTN / Raytheon Co.
|
|
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| CI / The Cigna Group
|
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| TT / Trane Technologies plc
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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| XPO / XPO, Inc.
|
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| V / Visa Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PGR / The Progressive Corporation
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| EVA / Enviva Inc.
|
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| SEIC / SEI Investments Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| WEC / WEC Energy Group, Inc.
|
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FI / Fiserv, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| LRCX / Lam Research Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NSP / Insperity, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| COF / Capital One Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| PLD / Prologis, Inc.
|
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| CARR / Carrier Global Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| OTIS / Otis Worldwide Corporation
|
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| PFE / Pfizer Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| HSY / The Hershey Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
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| CAT / Caterpillar Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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|
