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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| KO / The Coca-Cola Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| AN / AutoNation, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CAT / Caterpillar Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| MMM / 3M Company
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| U / Unity Software Inc.
|
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| PVH / PVH Corp.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| ADI / Analog Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| ALL / The Allstate Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AME / AMETEK, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| SQ / Block, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AI / C3.ai, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| RIOT / Riot Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RSG / Republic Services, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| CSGP / CoStar Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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| BA / The Boeing Company
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| UVSP / Univest Financial Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EOG / EOG Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
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| TFX / Teleflex Incorporated
|
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| CZNC / Citizens & Northern Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| NUE / Nucor Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSA / Public Storage
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| K / Kellanova
|
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| AMZN / Amazon.com, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
