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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| RUN / Sunrun Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RVTY / Revvity, Inc.
|
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| EBAY / eBay Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GPC / Genuine Parts Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| FAST / Fastenal Company
|
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| HD / The Home Depot, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PLXS / Plexus Corp.
|
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| ACN / Accenture plc
|
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|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
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| T / AT&T Inc.
|
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|
| DTE / DTE Energy Company
|
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| BAX / Baxter International Inc.
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
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|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| MTRN / Materion Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CACI / CACI International Inc
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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|
