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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| RSG / Republic Services, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CME / CME Group Inc.
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ADSK / Autodesk, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| SYY / Sysco Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EQIX / Equinix, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
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| FAST / Fastenal Company
|
|
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| EW / Edwards Lifesciences Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| KSU / Kansas City Southern
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AIZ / Assurant, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
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| JCOM / J2 Global Inc.
|
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| GRMN / Garmin Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TEL / TE Connectivity plc
|
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| SYF / Synchrony Financial
|
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| CMCSA / Comcast Corporation
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| TT / Trane Technologies plc
|
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| TJX / The TJX Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
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|
| MNST / Monster Beverage Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| HAS / Hasbro, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
