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