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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| MDT / Medtronic plc
|
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| SYK / Stryker Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MAS / Masco Corporation
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| SNA / Snap-on Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DHI / D.R. Horton, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 0Y0Y / Accenture plc
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| YUM / Yum! Brands, Inc.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COP / ConocoPhillips
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| FAST / Fastenal Company
|
|
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| CLX / The Clorox Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GD / General Dynamics Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HPQ / HP Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
