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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| CVS / CVS Health Corporation
|
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| FITB / Fifth Third Bancorp
|
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| RY / Royal Bank of Canada
|
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| COP / ConocoPhillips
|
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| TFC / Truist Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BA / The Boeing Company
|
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| MCHP / Microchip Technology Incorporated
|
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| PPL / PPL Corporation
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
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| TT / Trane Technologies plc
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CPT / Camden Property Trust
|
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| FDX / FedEx Corporation
|
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| LOW / Lowe's Companies, Inc.
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| ITW / Illinois Tool Works Inc.
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| EMN / Eastman Chemical Company
|
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| PEPD / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| TYL / Tyler Technologies, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
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|
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|
|
| ALL / The Allstate Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| BAC / Bank of America Corporation
|
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSA / Public Storage
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| NUE / Nucor Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| LNC / Lincoln National Corporation
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CTXS / Citrix Systems, Inc.
|
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| OZK / Bank OZK
|
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| LH / Labcorp Holdings Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETR / Entergy Corporation
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| IAU / iShares Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| CCI / Crown Castle Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| VVR / Invesco Senior Income Trust
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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