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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SRE / Sempra
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| EA / Electronic Arts Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CVS / CVS Health Corporation
|
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| MCK / McKesson Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| ALB / Albemarle Corporation
|
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| USB / U.S. Bancorp
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| WAT / Waters Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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|
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| SO / The Southern Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| COF / Capital One Financial Corporation
|
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| 0JCT / Intuit Inc.
|
|
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| V / Visa Inc.
|
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| ETR / Entergy Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| AXP / American Express Company
|
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|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| EIX / Edison International
|
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| MORN / Morningstar, Inc.
|
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| GIS / General Mills, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| EOG / EOG Resources, Inc.
|
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| COR / Cencora, Inc.
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
