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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, 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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| LIN / Linde plc
|
|
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
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|
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| TFC.PRR / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| PAYC / Paycom Software, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
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|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SOJE / The Southern Company - Corporate Bond/Note
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
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| C / Citigroup Inc.
|
|
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|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAC.PRN / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| PSA.PRL / Public Storage - Preferred Stock
|
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|
|
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| MET.PRF / MetLife, Inc. - Preferred Stock
|
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|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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| FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
|
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| ALL.PRI / The Allstate Corporation - Preferred Stock
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVTA / Invitae Corporation
|
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| TGT / Target Corporation
|
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| FI / Fiserv, Inc.
|
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| PSX / Phillips 66
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| LMND / Lemonade, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
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|
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| WEX / WEX Inc.
|
|
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|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| CGC / Canopy Growth Corporation
|
|
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|
|
|
| OTIS / Otis Worldwide Corporation
|
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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| CSX / CSX Corporation
|
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| TT / Trane Technologies plc
|
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| GM / General Motors Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EBAY / eBay Inc.
|
|
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|
| BLUE / bluebird bio, Inc.
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| LLY / Eli Lilly and Company
|
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| SYF / Synchrony Financial
|
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| B / Barrick Mining Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
|
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| PETQ / PetIQ, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| PH / Parker-Hannifin Corporation
|
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|
