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) |
|---|
| JNJ_KZ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CVX / Chevron Corporation
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| EOG / EOG Resources, Inc.
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| O / Realty Income Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RDI / Reading International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VNO / Vornado Realty Trust
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VRSN / VeriSign, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| CPT / Camden Property Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| OKE / ONEOK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TEL / TE Connectivity plc
|
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| STMP / Stamps.com Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| STT / State Street Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| LAMR / Lamar Advertising Company
|
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| D / Dominion Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ECL / Ecolab Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| USB / U.S. Bancorp
|
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| PLD / Prologis, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GGG / Graco Inc.
|
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| VFC / V.F. Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| NKE / NIKE, Inc.
|
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| GPN / Global Payments Inc.
|
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| PSX / Phillips 66
|
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| DLR / Digital Realty Trust, Inc.
|
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| ROST / Ross Stores, Inc.
|
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