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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| SPLK / Splunk Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SLG / SL Green Realty Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| EPR / EPR Properties
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| GPN / Global Payments Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| BCE / BCE Inc.
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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| BAX / Baxter International Inc.
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| OFS / OFS Capital Corporation
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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| STE / STERIS plc
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| VNO / Vornado Realty Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| ANET / Arista Networks Inc
|
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| EW / Edwards Lifesciences Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GOOGL / Alphabet Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| CERN / Cerner Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| OKE / ONEOK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| GM / General Motors Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
