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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
|
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| SYF / Synchrony Financial
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| KR / The Kroger Co.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| US0549371070 / BB&T Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NWSA / News Corporation
|
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| GPC / Genuine Parts Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FOX / Fox Corporation
|
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| DG / Dollar General Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| OXY / Occidental Petroleum Corporation
|
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| ROST / Ross Stores, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BA / The Boeing Company
|
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|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
