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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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| CAT / Caterpillar Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| UVSP / Univest Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
|
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
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|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| AI / C3.ai, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CVX / Chevron Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| AN / AutoNation, Inc.
|
|
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| SO / The Southern Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| ROKU / Roku, Inc.
|
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|
|
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| SQ / Block, Inc.
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| SON / Sonoco Products Company
|
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| DOCU / DocuSign, Inc.
|
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| ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
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| BNGO / Bionano Genomics, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VBF / Invesco Bond Fund
|
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| HRL / Hormel Foods Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TFX / Teleflex Incorporated
|
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| ADBE / Adobe Inc.
|
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| FROG / JFrog Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| U / Unity Software Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Shares
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AME / AMETEK, Inc.
|
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| V / Visa Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PSA / Public Storage
|
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| PRU / Prudential Financial, Inc.
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| ED / Consolidated Edison, Inc.
|
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| SYK / Stryker Corporation
|
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| ALL / The Allstate Corporation
|
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| LNT / Alliant Energy Corporation
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| DHR / Danaher Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PPL / PPL Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPGI / S&P Global Inc.
|
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| AMT / American Tower Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VERB / Verb Technology Company, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NUE / Nucor Corporation
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| CZNC / Citizens & Northern Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RSG / Republic Services, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TSCO / Tractor Supply Company
|
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| XLNX / Xilinx, Inc.
|
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| PVH / PVH Corp.
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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| CSX / CSX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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