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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| OLN / Olin Corporation
|
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| USB / U.S. Bancorp
|
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| ILMN / Illumina, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| C / Citigroup Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| CERN / Cerner Corp.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| FT / Franklin Universal Trust
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PHK / PIMCO High Income Fund
|
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| SEIC / SEI Investments Company
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| LPTH / LightPath Technologies, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| F / Ford Motor Company
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AUY / Yamana Gold Inc.
|
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| GD / General Dynamics Corporation
|
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| CL / Colgate-Palmolive Company
|
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| J / Jacobs Solutions 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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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| YUM / Yum! Brands, Inc.
|
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| INMD / InMode Ltd.
|
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| MNST / Monster Beverage Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, 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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| INTC / Intel Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| WDAY / Workday, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| EXC / Exelon Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| LMNR / Limoneira Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ABT / Abbott Laboratories
|
|
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|
| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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|
