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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| VIRT / Virtu Financial, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| COP / ConocoPhillips
|
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| BX / Blackstone Inc.
|
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| FI / Fiserv, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ALL / The Allstate Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil 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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| RTX / RTX Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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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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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| V / Visa Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| GE / General Electric Company
|
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|
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| WCC / WESCO International, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| APTV / Aptiv PLC
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DTE / DTE Energy Company
|
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| LKQ / LKQ Corporation
|
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| UNP / Union Pacific 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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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| ACN / Accenture plc
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| KLAC / KLA Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| ACI / Albertsons Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ECL / Ecolab Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PWR / Quanta Services, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TGT / Target Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SJM / The J. M. Smucker Company
|
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| PEP / PepsiCo, Inc.
|
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| URI / United Rentals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| COF / Capital One Financial Corporation
|
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| WPC / W. P. Carey Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| PLD / Prologis, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QTRX / Quanterix Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| MET / MetLife, Inc.
|
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| DHR / Danaher Corporation
|
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| SNPS / Synopsys, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADI / Analog Devices, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ACA / Arcosa, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CMI / Cummins Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BSX / Boston Scientific Corporation
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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| CVX / Chevron Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
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|
