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
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| LIN / Linde plc
|
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| ISEE / IVERIC bio Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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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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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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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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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| KO / The Coca-Cola Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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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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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| PG / The Procter & Gamble Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EVRG / Evergy, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| O / Realty Income Corporation
|
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| ES / Eversource Energy
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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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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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VYGR / Voyager Therapeutics, Inc.
|
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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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| CLX / The Clorox Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ENB / Enbridge Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMAR / Smartsheet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EQR / Equity Residential
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| EFX / Equifax Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MDB / MongoDB, Inc.
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| OTIS / Otis Worldwide Corporation
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, 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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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DHR / Danaher Corporation
|
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|
