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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TXN / Texas Instruments Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| V / Visa Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| PSX / Phillips 66
|
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| MAS / Masco Corporation
|
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| CC / The Chemours Company
|
|
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|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
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|
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|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ADI / Analog Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TFC / Truist Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FAF / First American Financial Corporation
|
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| SRE / Sempra
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DE / Deere & Company
|
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| F / Ford Motor Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CL / Colgate-Palmolive Company
|
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| SYY / Sysco Corporation
|
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| C / Citigroup Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ASH / Ashland Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EA / Electronic Arts Inc.
|
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| MMM / 3M Company
|
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| MU / Micron Technology, Inc.
|
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| RY / Royal Bank of Canada
|
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| ADP / Automatic Data Processing, Inc.
|
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| DTE / DTE Energy Company
|
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| AMZN / Amazon.com, Inc.
|
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| KLAC / KLA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BCE / BCE Inc.
|
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| ACN / Accenture plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| GPC / Genuine Parts Company
|
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| LIN / Linde plc
|
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|
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| HON / Honeywell International Inc.
|
|
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|
