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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| ABBV / AbbVie Inc.
|
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| AEE / Ameren Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
| ECL / Ecolab Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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| CB / Chubb Limited
|
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| FTNT / Fortinet, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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|
