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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
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| VFC / V.F. Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CB / Chubb Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
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| PCAR / PACCAR Inc
|
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| SNPS / Synopsys, Inc.
|
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| SRE / Sempra
|
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| NVR / NVR, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GPN / Global Payments Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| PSX / Phillips 66
|
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| CDNS / Cadence Design Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CDK / CDK Global Inc
|
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|
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|
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| VIAB / Viacom, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| OLN / Olin Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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| SBNY / Signature Bank
|
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| MMM / 3M Company
|
|
|
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|
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| DE / Deere & Company
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| RE / Everest Re Group Ltd
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HOLX / Hologic, Inc.
|
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| EXC / Exelon Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| T / AT&T Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| SYY / Sysco Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MACL / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AP3 / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| ILMN / Illumina, Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| SRBD / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| JNJ / Johnson & Johnson
|
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| AMZD / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| AMGD / Amgen Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| CLX / The Clorox Company
|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSCI / MSCI Inc.
|
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| USB / U.S. Bancorp
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LIN / Linde plc
|
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| NSC / Norfolk Southern Corporation
|
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| AMT / American Tower Corporation
|
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| PLD / Prologis, Inc.
|
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| NFLXCL / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
