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