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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
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| EMN / Eastman Chemical Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ALL / The Allstate Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| COF / Capital One Financial Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| HON / Honeywell International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| T / AT&T 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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| AVGO / Broadcom Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GPC / Genuine Parts Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| WS CREDIT INCOME FUND
/ INSTL CL (68249P102) |
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DG / Dollar General Corporation
|
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| OZK / Bank OZK
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| IVZ / Invesco Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| CVS / CVS Health Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TGT / Target Corporation
|
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| GEN / Gen Digital Inc.
|
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| ASH / Ashland Inc.
|
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| EA / Electronic Arts Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TT / Trane Technologies plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| MCK / McKesson Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| STWD / Starwood Property Trust, Inc.
|
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| CCI / Crown Castle Inc.
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| KR / The Kroger Co.
|
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| PSX / Phillips 66
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| J / Jacobs Solutions Inc.
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COP / ConocoPhillips
|
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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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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| ETR / Entergy Corporation
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| HPQ / HP Inc.
|
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| IAU / iShares Gold Trust
|
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| DUK / Duke Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MO / Altria Group, Inc.
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| PSA / Public Storage
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NUE / Nucor Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| ANET / Arista Networks Inc
|
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| TOL / Toll Brothers, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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