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