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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LMND / Lemonade, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
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|
|
|
| FI / Fiserv, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GM / General Motors Company
|
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|
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| CLDR / Cloudera Inc
|
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| CGC / Canopy Growth Corporation
|
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| NVTA / Invitae Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| HSY / The Hershey Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| BLUE / bluebird bio, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| ETN / Eaton Corporation plc
|
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| CI / The Cigna Group
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| USB / U.S. Bancorp
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PH / Parker-Hannifin Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
