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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| SAIC / Science Applications International Corporation
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CVEO / Civeo Corporation
|
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| TFC / Truist Financial Corporation
|
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| PGR / The Progressive Corporation
|
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| FI / Fiserv, Inc.
|
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| SON / Sonoco Products Company
|
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| SEE / Sealed Air Corporation
|
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| AZO / AutoZone, Inc.
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
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|
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|
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| 904784709 / Unilever N.V.
|
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| MA / Mastercard Incorporated
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| NTAP / NetApp, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CB / Chubb Limited
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| RPM / RPM International Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| CAH / Cardinal Health, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ADC / Agree Realty Corporation
|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ETR / Entergy Corporation
|
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| RVTY / Revvity, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| INTC / Intel Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| TPL / Texas Pacific Land Corporation
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
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| DTE / DTE Energy Company
|
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|
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| KO / The Coca-Cola Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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| AON / Aon plc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| CMC / Commercial Metals Company
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| BA / The Boeing Company
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| ECL / Ecolab Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CACI / CACI International Inc
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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|
