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