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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| UNM / Unum Group
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
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|
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|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| HPQ / HP Inc.
|
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| ECL / Ecolab Inc.
|
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| EQT / EQT Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| CMI / Cummins Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ME / 23andMe Holding Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| APTV / Aptiv PLC
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| F / Ford Motor Company
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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| MAS / Masco Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PRU / Prudential Financial, Inc.
|
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| CODI / Compass Diversified
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
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| CZNC / Citizens & Northern Corporation
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
