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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| BBT / Beacon Financial Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| INTU / Intuit Inc.
|
|
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| AAPL / Apple Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| CARR / Carrier Global Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| GOOG / Alphabet Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PLD / Prologis, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FAST / Fastenal Company
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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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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|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FDX / FedEx Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| WM / Waste Management, Inc.
|
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| XYL / Xylem Inc.
|
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| AXP / American Express Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNJ / Johnson & Johnson
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MS / Morgan Stanley
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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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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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| KPAY / KinerjaPay Corp
|
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| FMC / FMC Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ADBE / Adobe Inc.
|
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| 87612EAF3 / Target Corp 7.000% Debentures 07/15/31
|
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| KMB / Kimberly-Clark Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| A / Agilent Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BR02 / CRUZ BATTERY METALS CORP
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| SIVB / SVB Financial Group
|
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| VZ / Verizon Communications Inc.
|
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| BALL / Ball Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ES / Eversource Energy
|
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|
