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