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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| APH / Amphenol Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| BLACKROCK CREDIT STRATEGIES INC
/ Mutual Funds (09260B887) |
|
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|
|
|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| JPM / JPMorgan Chase & Co.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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