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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CSX / CSX Corporation
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| AN / AutoNation, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
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| PFE / Pfizer Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| JCI / Johnson Controls International plc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
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|
|
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| ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| NUE / Nucor Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| SO / The Southern Company
|
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|
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| RSG / Republic Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NWL / Newell Brands Inc.
|
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| ZOM / Zomedica Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| SYY / Sysco Corporation
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
| PLUG / Plug Power Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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|
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| BNGO / Bionano Genomics, Inc.
|
|
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| PPL / PPL Corporation
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
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|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
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| RTX / RTX Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
