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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| FDX / FedEx Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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|
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| MET / MetLife, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| MAS / Masco Corporation
|
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|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| MCD / McDonald's Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MMT / MFS Multimarket Income Trust
|
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| PEP / PepsiCo, Inc.
|
|
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| AES / The AES Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| KEY / KeyCorp
|
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|
|
|
|
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| RTN / Raytheon Co.
|
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|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
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| NTAP / NetApp, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ADI / Analog Devices, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AVGO / Broadcom Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TRP / TC Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ENB / Enbridge Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| CL / Colgate-Palmolive Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LLY / Eli Lilly and Company
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| V / Visa Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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|
