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) |
DHR / Danaher Corporation
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MMM / 3M Company
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PFE / Pfizer Inc.
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VZ / Verizon Communications Inc.
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CME / CME Group Inc.
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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C / Citigroup Inc. - Corporate Bond/Note
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TGT / Target Corporation
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CTVA / Corteva, Inc.
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SYK / Stryker Corporation
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DIS / The Walt Disney Company
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WMT / Walmart Inc.
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EBAY / eBay Inc.
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ORCL / Oracle Corporation
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MDLZ / Mondelez International, Inc.
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SPY / SPDR S&P 500 ETF
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DD / DuPont de Nemours, Inc.
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CSCO / Cisco Systems, Inc.
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ITW / Illinois Tool Works Inc.
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MCHP / Microchip Technology Incorporated
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US0153511094 / Alexion Pharmaceuticals, Inc.
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NVDA / NVIDIA Corporation
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ECL / Ecolab Inc.
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XLNX / Xilinx, Inc.
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AMZN / Amazon.com, Inc.
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PM / Philip Morris International Inc.
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DOW / Dow Inc.
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CRM / Salesforce, Inc.
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SBUX / Starbucks Corporation
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BRSP / BrightSpire Capital, Inc.
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FIS / Fidelity National Information Services, Inc.
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GOOG / Alphabet Inc.
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MO / Altria Group, Inc.
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ALL / The Allstate Corporation
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MRK / Merck & Co., Inc.
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PEP / PepsiCo, Inc.
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EL / The Estée Lauder Companies Inc.
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DE / Deere & Company
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LLY / Eli Lilly and Company
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TFC / Truist Financial Corporation
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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HON / Honeywell International Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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MA / Mastercard Incorporated
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SLB / Schlumberger Limited
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UNP / Union Pacific Corporation
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IBM / International Business Machines Corporation
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KO / The Coca-Cola Company
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ICE / Intercontinental Exchange, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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JNJ_KZ / Johnson & Johnson
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FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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GWW / W.W. Grainger, Inc.
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PANW / Palo Alto Networks, Inc.
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T / AT&T Inc.
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BRK.B / Berkshire Hathaway Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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JPM / JPMorgan Chase & Co.
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SYY / Sysco Corporation
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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NSC / Norfolk Southern Corporation
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UNH / UnitedHealth Group Incorporated
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ACN / Accenture plc
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META / Meta Platforms, Inc.
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MSFT / Microsoft Corporation
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CZNC / Citizens & Northern Corporation
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ROK / Rockwell Automation, Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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ROP / Roper Technologies, Inc.
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ADI / Analog Devices, Inc.
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HD / The Home Depot, Inc.
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PG / The Procter & Gamble Company
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CMCSA / Comcast Corporation
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BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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AMT / American Tower Corporation
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GLW / Corning Incorporated
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CBU / Community Financial System, Inc.
|
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GD / General Dynamics Corporation
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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BMY / Bristol-Myers Squibb Company
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ABT / Abbott Laboratories
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INTC / Intel Corporation
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CVX / Chevron Corporation
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MMC / Marsh & McLennan Companies, Inc.
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CMG / Chipotle Mexican Grill, Inc.
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MAS / Masco Corporation
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COST / Costco Wholesale Corporation
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NKE / NIKE, Inc.
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CVS / CVS Health Corporation
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MCD / McDonald's Corporation
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TJX / The TJX Companies, Inc.
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EOG / EOG Resources, Inc.
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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CMI / Cummins Inc.
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0R23 / Halliburton Company
|
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BA / The Boeing Company
|
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AAPL / Apple Inc.
|
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NEE / NextEra Energy, Inc.
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XOM / Exxon Mobil Corporation
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