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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MMM / 3M Company
|
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| HRC / Hill-Rom Holdings Inc
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
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|
| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
|
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| EXC / Exelon Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| 003826452 / Visa Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ACN / Accenture plc
|
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|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
|
|
|
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| SPGI / S&P Global Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WSO / Watsco, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
