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