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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| PEPD / PepsiCo, Inc.
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| MMM / 3M Company
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| SO / The Southern Company
|
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| DHR / Danaher Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ETR / Entergy Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| JNJ / Johnson & Johnson
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| TT / Trane Technologies plc
|
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| BAC / Bank of America Corporation
|
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| VVR / Invesco Senior Income Trust
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| PSA / Public Storage
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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|
