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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| 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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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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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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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UNP / Union Pacific Corporation
|
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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
|
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|
| CRM / Salesforce, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ISEE / IVERIC bio Inc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EVRG / Evergy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| ENB / Enbridge Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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|
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| EQR / Equity Residential
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| ES / Eversource Energy
|
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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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MKC / McCormick & Company, Incorporated
|
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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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| CME / CME Group Inc.
|
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| RTX / RTX Corporation
|
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|
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| O / Realty Income Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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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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| NVDA / NVIDIA Corporation
|
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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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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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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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| PEP / PepsiCo, Inc.
|
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|
