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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| AVGO / Broadcom Inc.
|
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| CTAS / Cintas Corporation
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| CTLT / Catalent, Inc.
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| ACN / Accenture plc
|
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| GD / General Dynamics Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TECH / Bio-Techne Corporation
|
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| NFLX / Netflix, Inc.
|
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| CMI / Cummins Inc.
|
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| WMT / Walmart Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 0JCT / Intuit Inc.
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| INTC / Intel Corporation
|
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|
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IP / International Paper Company
|
|
|
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| NUE / Nucor Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| MRNA / Moderna, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
