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) |
|---|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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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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| SBUX / Starbucks Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MS / Morgan Stanley
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PSX / Phillips 66
|
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| DOW / Dow Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USB / U.S. Bancorp
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
| ABT / Abbott Laboratories
|
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| C.WSA / Citigroup, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CHMG / Chemung Financial Corporation
|
|
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|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| IBM / International Business Machines Corporation
|
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| CARR / Carrier Global Corporation
|
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| RY / Royal Bank of Canada
|
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| JCI / Johnson Controls International plc
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| CNI / Canadian National Railway Company
|
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| COST / Costco Wholesale Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
