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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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| OXY / Occidental Petroleum Corporation
|
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| ETN / Eaton Corporation plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PAYX / Paychex, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| CHD / Church & Dwight Co., Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| ACN / Accenture plc
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| FDS / FactSet Research Systems Inc.
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| AMT / American Tower Corporation
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| NKE / NIKE, Inc.
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| SPGI / S&P Global Inc.
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| PKG / Packaging Corporation of America
|
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| JNJ / Johnson & Johnson
|
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| ABR / Arbor Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| SBUX / Starbucks Corporation
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DGX / Quest Diagnostics Incorporated
|
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| APH / Amphenol Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| UBER / Uber Technologies, Inc.
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
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| AMGN / Amgen Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSCI / MSCI Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| PFE / Pfizer Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CI / The Cigna Group
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| TMUS / T-Mobile US, Inc.
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| HON / Honeywell International Inc.
|
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| TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DAL / Delta Air Lines, Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDT / Medtronic plc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ICL / ICL Group Ltd
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PRU / Prudential Financial, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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