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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HON / Honeywell International Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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| TRV / The Travelers Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TGT / Target Corporation
|
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| ENB / Enbridge Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| APH / Amphenol Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DUK / Duke Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PAYX / Paychex, Inc.
|
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| AMT / American Tower Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NOC / Northrop Grumman Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| HSY / The Hershey Company
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PSA / Public Storage
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| RSG / Republic Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| SRE / Sempra
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| TMO / Thermo Fisher Scientific Inc.
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| KO / The Coca-Cola Company
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HBI / Hanesbrands Inc.
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| GIS / General Mills, Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| RTN / Raytheon Co.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MDT / Medtronic plc
|
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| PHK / PIMCO High Income Fund
|
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| SLB / Schlumberger Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PCG / PG&E Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| CI / The Cigna Group
|
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| GWW / W.W. Grainger, Inc.
|
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| ORCL / Oracle Corporation
|
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| X / United States Steel Corporation
|
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| ZTS / Zoetis Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GLD / SPDR Gold Trust
|
|
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| ITW / Illinois Tool Works Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
