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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| PFE / Pfizer Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| INTC / Intel Corporation
|
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|
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| AXP / American Express Company
|
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|
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|
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|
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| HSY / The Hershey Company
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| CI / The Cigna Group
|
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|
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| APH / Amphenol Corporation
|
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| NKE / NIKE, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| ZTS / Zoetis Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| MCK / McKesson Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth 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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| RSG / Republic Services, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
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| PCQ / PIMCO California Municipal Income Fund
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
| PHK / PIMCO High Income Fund
|
|
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| PSA / Public Storage
|
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| V / Visa Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
| EIX / Edison International
|
|
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| PCG / PG&E Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| EVA / Enviva Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| GIS / General Mills, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MMM / 3M Company
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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|
