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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CI / The Cigna Group
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMAT / Applied Materials, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APH / Amphenol Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BKNG / Booking Holdings Inc.
|
|
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| HON / Honeywell International Inc.
|
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| LEN / Lennar Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FI / Fiserv, Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| ITT / ITT Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| SENS / Senseonics Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| COST / Costco Wholesale Corporation
|
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| EA / Electronic Arts Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTV / Fortive Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KMX / CarMax, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KO / The Coca-Cola Company
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| WHR / Whirlpool Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLNX / Xilinx, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TPL / Texas Pacific Land Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc.
|
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| MU / Micron Technology, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MDT / Medtronic plc
|
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| AON / Aon plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| ACN / Accenture plc
|
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| C.WSA / Citigroup, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| LIN / Linde plc
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LKQ / LKQ Corporation
|
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| HES / Hess Corporation
|
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|
