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.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| US45772F1075 / Inphi Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
|
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| V / Visa Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| SR / Spire Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| UA / Under Armour, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| SQ / Block, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DG / Dollar General Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| AMGN / Amgen Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TEAM / Atlassian Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLOB / Globant S.A.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| INTC / Intel Corporation
|
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| D / Dominion Energy, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| VLO / Valero Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ROL / Rollins, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDT / Medtronic plc
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SYY / Sysco Corporation
|
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| AEE / Ameren Corporation
|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| MA / Mastercard Incorporated
|
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| CTAS / Cintas Corporation
|
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| HD / The Home Depot, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
| ADBE / Adobe Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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|
