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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| SO / The Southern Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HSIC / Henry Schein, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SHW / The Sherwin-Williams Company
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| FDX / FedEx Corporation
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| WELL / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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| BCLYF / Barclays PLC
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| KEX / Kirby Corporation
|
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| RTN / Raytheon Co.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 74005P104 / Praxair, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NTRS / Northern Trust Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ATO / Atmos Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| CDK / CDK Global Inc
|
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| ECL / Ecolab Inc.
|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FTV / Fortive Corporation
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| STT / State Street Corporation
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CCI / Crown Castle Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
