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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PEPD / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
|
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| IAU / iShares Gold Trust
|
|
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| EMN / Eastman Chemical Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PPL / PPL Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CCI / Crown Castle Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| 87612EAP1 / Target Corp Notes 5.375% 05/01/2017
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FIRST TR EXCH TRADED FD III
/ PFD SECS INC ETF (33733D502) |
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ARCC / Ares Capital Corporation
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FTNT / Fortinet, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| PSA / Public Storage
|
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| COP / ConocoPhillips
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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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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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| PSX / Phillips 66
|
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| AMAT / Applied Materials, Inc.
|
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