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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| ADSK / Autodesk, Inc.
|
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| KSU / Kansas City Southern
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| OGS / ONE Gas, Inc.
|
|
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| SO / The Southern Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| CMI / Cummins Inc.
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ALL / The Allstate Corporation
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| PLD / Prologis, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TTC / The Toro Company
|
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| ZION / Zions Bancorporation, National Association
|
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| BAC / Bank of America Corporation
|
|
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| V / Visa Inc.
|
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| SPLK / Splunk Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LEN / Lennar Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FISV / Fiserv, Inc.
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| AXP / American Express Company
|
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| TFC / Truist Financial Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| CRM / Salesforce, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| LULU / lululemon athletica inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| STZ / Constellation Brands, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| BMI / Badger Meter, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BKNG / Booking Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| OM / Outset Medical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DOW / Dow Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| FDX / FedEx Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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|
