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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMT / American Tower Corporation
|
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| PAYX / Paychex, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GGG / Graco Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| FIVE / Five Below, Inc.
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| V / Visa Inc.
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| RS / Reliance, Inc.
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| 1CSCO / Cisco Systems, Inc.
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| 1NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| PLD / Prologis, Inc.
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| 1PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JBL / Jabil Inc.
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| HON / Honeywell International Inc.
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| ACM / AECOM
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| ATO / Atmos Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| UNP / Union Pacific Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| DUK / Duke Energy Corporation
|
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| ES / Eversource Energy
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| PFGC / Performance Food Group Company
|
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| COP / ConocoPhillips
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| NKE / NIKE, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ACN / Accenture plc
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| RY N / Royal Bank of Canada
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SO / The Southern Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CAT / Caterpillar Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AFL / Aflac Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| RPM / RPM International Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| TTC / The Toro Company
|
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| SCI / Service Corporation International
|
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| FICO / Fair Isaac Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CCI / Crown Castle Inc.
|
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| C / Citigroup Inc.
|
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| LLAP / Terran Orbital Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| UTHR / United Therapeutics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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