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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| INTC / Intel Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| IRM / Iron Mountain Incorporated
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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|
| EMN / Eastman Chemical Company
|
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| HRB / H&R Block, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| AMCR / Amcor plc
|
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| TRV / The Travelers Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TFC / Truist Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
|
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| T / AT&T Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| GPC / Genuine Parts Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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| INTU / Intuit Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
