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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| BAC / Bank of America Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEPD / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ALL / The Allstate Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PPL / PPL Corporation
|
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| TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CPT / Camden Property Trust
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
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| ESFIX / Ashmore Funds - Ashmore Emerging Markets Short Duration Fund Institutional Class
|
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| SON / Sonoco Products Company
|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| VVR / Invesco Senior Income Trust
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TXT / Textron Inc.
|
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| LNC / Lincoln National Corporation
|
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| MSFT / Microsoft Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| OZK / Bank OZK
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| ETR / Entergy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| FTNT / Fortinet, Inc.
|
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| TT / Trane Technologies plc
|
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| EMN / Eastman Chemical Company
|
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| WM / Waste Management, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| TFC / Truist Financial Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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| NUE / Nucor Corporation
|
|
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| AEP / American Electric Power Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| ED / Consolidated Edison, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| WMT / Walmart 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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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DUK / Duke Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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|
