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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CHRA / Charah Solutions Inc
|
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
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|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
| 904784709 / Unilever N.V.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| KRO / Kronos Worldwide, Inc.
|
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| TEUM / Pareteum Corp
|
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| KCAP / KCAP Financial, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
| RTN / Raytheon Co.
|
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| POOL / Pool Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| ABMD / Abiomed Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| XPO / XPO, Inc.
|
|
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|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
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|
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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| HEI / HEICO Corporation
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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|
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| CYH / Community Health Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| GD / General Dynamics Corporation
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| INTU / Intuit Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AMGN / Amgen Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| PEN / Penumbra, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| COST / Costco Wholesale Corporation
|
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| CI / The Cigna Group
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| CAT / Caterpillar Inc.
|
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| MRNA / Moderna, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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| PII / Polaris Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HSY / The Hershey Company
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TSCO / Tractor Supply Company
|
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| NSC / Norfolk Southern Corporation
|
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| CRM / Salesforce, Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
