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) |
|---|
| MRK / Merck & Co., Inc.
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| ES / Eversource Energy
|
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| SJM / The J. M. Smucker Company
|
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| RTX / RTX Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| AMT / American Tower Corporation
|
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| CLX / The Clorox Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| PPG / PPG Industries, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| SNV / Synovus Financial Corp.
|
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| WTS / Watts Water Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| O / Realty Income Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| VMC / Vulcan Materials Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CMCSA / Comcast Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
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| SGHC / Super Group (SGHC) Limited
|
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| NKE / NIKE, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| BSX / Boston Scientific Corporation
|
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| EME / EMCOR Group, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| PRI / Primerica, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| MAR / Marriott International, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DHR / Danaher Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PH / Parker-Hannifin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| AMGN / Amgen Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| KO / The Coca-Cola Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ORCL / Oracle Corporation
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PLD / Prologis, Inc.
|
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| SO / The Southern Company
|
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| GGG / Graco Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
