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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| EXR / Extra Space Storage Inc.
|
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| SLB / Schlumberger Limited
|
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| TFC / Truist Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ENB / Enbridge Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| WTRG / Essential Utilities, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| TU / TELUS Corporation
|
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| AMT / American Tower Corporation
|
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| ECL / Ecolab Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| G / Genpact Limited
|
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| MRK / Merck & Co., Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BLK / BlackRock, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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| PPG / PPG Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FAST / Fastenal Company
|
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| CLX / The Clorox Company
|
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| LNC / Lincoln National Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| COP / ConocoPhillips
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| O / Realty Income Corporation
|
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| CMCSA / Comcast Corporation
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AFL / Aflac Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| AMP / Ameriprise Financial, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PNR / Pentair plc
|
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| UGI / UGI Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
