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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| ED / Consolidated Edison, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PSA / Public Storage
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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|
| COP / ConocoPhillips
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| GEN / Gen Digital Inc.
|
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| OZK / Bank OZK
|
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| IVZ / Invesco Ltd.
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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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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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| PPL / PPL Corporation
|
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|
| CHESTNUT STR EXCHANGE FD
/ SH PARTSHP INT (166668103) |
|
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|
| INTC / Intel Corporation
|
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| LULU / lululemon athletica inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| PEPD / PepsiCo, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| DG / Dollar General Corporation
|
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| EA / Electronic Arts Inc.
|
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| DE / Deere & Company
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| NUE / Nucor Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| V / Visa Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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| ETR / Entergy Corporation
|
|
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|
| CCI / Crown Castle Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
