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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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| O / Realty Income Corporation
|
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| PII / Polaris Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TT / Trane Technologies plc
|
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
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| NKLA / Nikola Corporation
|
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|
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|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMX / CarMax, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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| NKE / NIKE, Inc.
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| LULU / lululemon athletica inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
|
|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LIN / Linde plc
|
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|
