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