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