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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| SNPS / Synopsys, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCK / McKesson Corporation
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| CRM / Salesforce, Inc.
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| ADP / Automatic Data Processing, Inc.
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| LKQ / LKQ Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| BSX / Boston Scientific Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| AWK / American Water Works Company, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| WPC / W. P. Carey Inc.
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MET / MetLife, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| CARR / Carrier Global Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| APTV / Aptiv PLC
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COF / Capital One Financial Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DTE / DTE Energy Company
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ALL / The Allstate Corporation
|
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| ACA / Arcosa, Inc.
|
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| KLAC / KLA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
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| SYY / Sysco Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ROP / Roper Technologies, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| PLD / Prologis, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| TT / Trane Technologies plc
|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPRU / Spruce Power Holding Corporation
|
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| HPQ / HP Inc.
|
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| ECL / Ecolab Inc.
|
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| CB / Chubb Limited
|
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|
