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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RHI / Robert Half Inc.
|
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| CVS / CVS Health Corporation
|
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| APH / Amphenol Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| TFX / Teleflex Incorporated
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| URI / United Rentals, Inc.
|
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| VMC / Vulcan Materials Company
|
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| XYL / Xylem Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FDX / FedEx Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| NEM / Newmont Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| IEX / IDEX Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EW / Edwards Lifesciences Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| CNC / Centene Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CTLT / Catalent, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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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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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PAYA / Paya Holdings Inc - Class A
|
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| HPI / John Hancock Preferred Income Fund
|
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| BHK / BlackRock Core Bond Trust
|
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| INTC / Intel Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| WAT / Waters Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| CLVT / Clarivate Plc
|
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| MKL / Markel Group Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FI / Fiserv, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
