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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TFC / Truist Financial Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DHR / Danaher Corporation
|
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| AVY / Avery Dennison Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AME / AMETEK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| USB / U.S. Bancorp
|
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| SRE / Sempra
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PFE / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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|
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|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| GLW / Corning Incorporated
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| WPC / W. P. Carey Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FOX / Fox Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| TRMK / Trustmark Corporation
|
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| UNP / Union Pacific Corporation
|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MA / Mastercard Incorporated
|
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| NAT / Nordic American Tankers Limited
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTN / Raytheon Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VMW / Vmware Inc. - Class A
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
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| VST / Vistra Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| CSX / CSX Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GPN / Global Payments Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MTB / M&T Bank Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FTV / Fortive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| EW / Edwards Lifesciences Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
