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
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| ADC / Agree Realty Corporation
|
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| PSX / Phillips 66
|
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| ETN / Eaton Corporation plc
|
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| POOL / Pool Corporation
|
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| TFX / Teleflex Incorporated
|
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| CTVA / Corteva, Inc.
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| CSCO / Cisco Systems, Inc.
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CMC / Commercial Metals Company
|
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| JNJ / Johnson & Johnson
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IBM / International Business Machines Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| ETR / Entergy Corporation
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
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| TGT / Target Corporation
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DTM / DT Midstream, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CAH / Cardinal Health, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MMM / 3M Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| TFC / Truist Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| RVTY / Revvity, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| SEE / Sealed Air Corporation
|
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| SON / Sonoco Products Company
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| ADSK / Autodesk, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BAX / Baxter International Inc.
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| AZO / AutoZone, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPC / Genuine Parts Company
|
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| ADBE / Adobe Inc.
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| FI / Fiserv, Inc.
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| CWEN / Clearway Energy, Inc.
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| PAG / Penske Automotive Group, Inc.
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| KO / The Coca-Cola Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MTRN / Materion Corporation
|
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| PLXS / Plexus Corp.
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| CALM / Cal-Maine Foods, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
|
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| ECL / Ecolab Inc.
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| PFE / Pfizer Inc.
|
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| RPM / RPM International Inc.
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AMAT / Applied Materials, Inc.
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| EMR / Emerson Electric Co.
|
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| AON / Aon plc
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CACI / CACI International Inc
|
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| AVGO / Broadcom Inc.
|
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| DTE / DTE Energy Company
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
