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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VFC / V.F. Corporation
|
|
|
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| LIN / Linde plc
|
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| KLAC / KLA Corporation
|
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| ABT / Abbott Laboratories
|
|
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| V / Visa Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| NVR / NVR, Inc.
|
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|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| CVNA / Carvana Co.
|
|
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| NI / NiSource Inc.
|
|
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|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
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| CME / CME Group Inc.
|
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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| SGEN / Seagen Inc
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| CLX / The Clorox Company
|
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| FISV / Fiserv, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
|
|
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ES / Eversource Energy
|
|
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| NSC / Norfolk Southern Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
