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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| OTTR / Otter Tail Corporation
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| LIN / Linde plc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXC / Exelon Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| WMT / Walmart Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| MAS / Masco Corporation
|
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| HD / The Home Depot, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| TFC / Truist Financial Corporation
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| OMC / Omnicom Group Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CHE / Chemed Corporation
|
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| SYY / Sysco Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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|
