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