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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| DFS / Discover Financial Services
|
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|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| MMM / 3M Company
|
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| IRM / Iron Mountain Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GD / General Dynamics Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EVRG / Evergy, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTU / Intuit Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| SMAR / Smartsheet Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EQR / Equity Residential
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| EFX / Equifax Inc.
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ES / Eversource Energy
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| GLD / SPDR Gold Trust
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDB / MongoDB, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| O / Realty Income Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TSLA / Tesla, Inc.
|
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|
