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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PEPD / PepsiCo, Inc.
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, 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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| ETR / Entergy Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
|
| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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|
| WEC / WEC Energy Group, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| PSX / Phillips 66
|
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|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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|
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| PSA / Public Storage
|
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| INTC / Intel Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| WM / Waste Management, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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|
