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) |
|---|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| MO / Altria Group, Inc.
|
|
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| AXP / American Express Company
|
|
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|
|
|
|
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| AZO / AutoZone, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| WMT / Walmart Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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| RTX / RTX Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APH / Amphenol Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| FAST / Fastenal Company
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
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|
| ECL / Ecolab Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| F / Ford Motor Company
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFS / Discover Financial Services
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| DE / Deere & Company
|
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| EG / Everest Group, Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| HON / Honeywell International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| PM / Philip Morris International Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MDT / Medtronic plc
|
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| GWW / W.W. Grainger, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
| USB / U.S. Bancorp
|
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| ROP / Roper Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
