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