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) |
|---|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MA / Mastercard Incorporated
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
| TPL / Texas Pacific Land Corporation
|
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| POOL / Pool Corporation
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
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| ADSK / Autodesk, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MMM / 3M Company
|
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| TFX / Teleflex Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| AZO / AutoZone, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| CWEN / Clearway Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| RPM / RPM International Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NVDA / NVIDIA Corporation
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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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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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MTRN / Materion Corporation
|
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| 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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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| SEE / Sealed Air Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
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| VLO / Valero Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| AON / Aon plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ADC / Agree Realty Corporation
|
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| SYK / Stryker Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, 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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| FDX / FedEx Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
