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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| SRE / Sempra
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CLX / The Clorox Company
|
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| PKG / Packaging Corporation of America
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PAYX / Paychex, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VLTO / Veralto Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GNRC / Generac Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FANG / Diamondback Energy, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| SYK / Stryker Corporation
|
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| ETR / Entergy Corporation
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| DIS / The Walt Disney Company
|
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| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| SO / The Southern Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FMC / FMC Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| INGR / Ingredion Incorporated
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
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| RELL / Richardson Electronics, Ltd.
|
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| PH / Parker-Hannifin Corporation
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LFUS / Littelfuse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LKQ / LKQ Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LIN / Linde plc
|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
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| DE / Deere & Company
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| TFC / Truist Financial Corporation
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GPC / Genuine Parts Company
|
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| COST / Costco Wholesale Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AME / AMETEK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GD / General Dynamics Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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