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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LMT / Lockheed Martin Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| MAT / Mattel, Inc.
|
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|
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|
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| OKE / ONEOK, Inc.
|
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|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| XELB / Xcel Brands, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MET / MetLife, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| V / Visa Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
