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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| TT / Trane Technologies plc
|
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BBT / Beacon Financial Corporation
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| OC / Owens Corning
|
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| TMUS / T-Mobile US, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TSCO / Tractor Supply Company
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CRM / Salesforce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
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| HSY / The Hershey Company
|
|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MS / Morgan Stanley
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CB / Chubb Limited
|
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| MET / MetLife, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| FTV / Fortive Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLNX / Xilinx, Inc.
|
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| FMC / FMC Corporation
|
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| META / Meta Platforms, Inc.
|
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| SIVB / SVB Financial Group
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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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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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CI / The Cigna Group
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
