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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| FAST / Fastenal Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| EPC / Edgewell Personal Care Company
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TFC.PRR / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAC.PRN / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
|
|
|
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|
|
|
| PSA.PRL / Public Storage - Preferred Stock
|
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|
|
|
|
|
|
| MET.PRF / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
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|
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|
| FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
|
|
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|
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| ALL.PRI / The Allstate Corporation - Preferred Stock
|
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|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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|
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| NVTA / Invitae Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FISV / Fiserv, Inc.
|
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| SOJE / The Southern Company - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MS / Morgan Stanley
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LIN / Linde plc
|
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| WFC / Wells Fargo & Company
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
|
|
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|
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| SYY / Sysco Corporation
|
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| LMND / Lemonade, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| C.WSA / Citigroup, Inc.
|
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| CLDR / Cloudera Inc
|
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| WEX / WEX Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| CGC / Canopy Growth Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVY / Avery Dennison Corporation
|
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| CAT / Caterpillar Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TT / Trane Technologies plc
|
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| GM / General Motors Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EBAY / eBay Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BLUE / bluebird bio, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SYF / Synchrony Financial
|
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| B / Barrick Mining Corporation
|
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| COP / ConocoPhillips
|
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| PETQ / PetIQ, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| OTIS / Otis Worldwide Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
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| PH / Parker-Hannifin Corporation
|
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|
