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) |
|---|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
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|
|
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| ISEE / IVERIC bio Inc
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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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
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge 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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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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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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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDB / MongoDB, Inc.
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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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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|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| MMM / 3M Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| 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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|
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| INTC / Intel Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| WELL / Welltower Inc.
|
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| ACN / Accenture plc
|
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| SRE / Sempra
|
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| CLX / The Clorox Company
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
