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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
| AXP / American Express Company
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| EG / Everest Group, Ltd.
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| AZO / AutoZone, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| ABBV / AbbVie Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| F / Ford Motor Company
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
|
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| APH / Amphenol Corporation
|
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| ECL / Ecolab Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
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| DFS / Discover Financial Services
|
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| MS / Morgan Stanley
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACN / Accenture plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEOG / Neogen Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MDT / Medtronic plc
|
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| GWW / W.W. Grainger, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| ROP / Roper Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
