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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ES / Eversource Energy
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| NFG / National Fuel Gas Company
|
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| RTX / RTX Corporation
|
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| SEE / Sealed Air Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| NEM / Newmont Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| D / Dominion Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| AWK / American Water Works Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
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| O / Realty Income Corporation
|
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| AVGO / Broadcom Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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| TXN / Texas Instruments Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DIS / The Walt Disney Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STAG / STAG Industrial, Inc.
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| TRI / Thomson Reuters Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| IAU / iShares Gold Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WWD / Woodward, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| ECL / Ecolab Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MTB / M&T Bank Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| CLX / The Clorox Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
