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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| RY / Royal Bank of Canada
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CNI / Canadian National Railway Company
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 75M / WAYLAND GROUP CORP
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| AHGIF / Alternate Health Corp.
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| LH / Labcorp Holdings Inc.
|
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| DE / Deere & Company
|
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| CARR / Carrier Global Corporation
|
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| BCE / BCE Inc.
|
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| 018490100 / Allergan plc
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| JCI / Johnson Controls International plc
|
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| CMCSA / Comcast Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
