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