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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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|
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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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| FDX / FedEx Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 872590112 / T-Mobile US Inc
|
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| 904784709 / Unilever N.V.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| USB / U.S. Bancorp
|
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| CCL / Carnival Corporation & plc
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| PPL / PPL Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PAYX / Paychex, Inc.
|
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|
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| KEY / KeyCorp
|
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| AMP / Ameriprise Financial, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| PSX / Phillips 66
|
|
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| NKE / NIKE, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| AEP / American Electric Power Company, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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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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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| MMT / MFS Multimarket Income Trust
|
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|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AAPL / Apple Inc.
|
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| TRP / TC Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WM / Waste Management, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| NTAP / NetApp, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| C.WSA / Citigroup, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PGR / The Progressive Corporation
|
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| MET / MetLife, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| HEI / HEICO Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VMW / Vmware Inc. - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VFC / V.F. Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| AES / The AES Corporation
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| MAS / Masco Corporation
|
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| SYK / Stryker Corporation
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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