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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| CNC / Centene Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| APH / Amphenol Corporation
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| TWLO / Twilio Inc.
|
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| VMC / Vulcan Materials Company
|
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| SNA / Snap-on Incorporated
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
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| MS / Morgan Stanley
|
|
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| EW / Edwards Lifesciences Corporation
|
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| FI / Fiserv, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TFX / Teleflex Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IEX / IDEX Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MAS / Masco Corporation
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
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|
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| MTB / M&T Bank Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| MU / Micron Technology, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| BHK / BlackRock Core Bond Trust
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| KKR / KKR & Co. Inc.
|
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| HON / Honeywell International Inc.
|
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| IDA / IDACORP, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| WAT / Waters Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RHI / Robert Half Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CLVT / Clarivate Plc
|
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| MKL / Markel Group Inc.
|
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| XYL / Xylem Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| GPC / Genuine Parts Company
|
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