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