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
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| SO / The Southern Company
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LLY / Eli Lilly and Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AAPL / Apple Inc.
|
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| DG / Dollar General Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AR / Antero Resources Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRM / Salesforce, Inc.
|
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| ANET / Arista Networks Inc
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FTNT / Fortinet, Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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|
| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
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|
| ABT / Abbott Laboratories
|
|
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| GME / GameStop Corp.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| CME / CME Group Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
