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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
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|
|
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| 904784709 / Unilever N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
|
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|
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| WRK / WestRock Company
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TRV / The Travelers Companies, Inc.
|
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| AON / Aon plc
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| FI / Fiserv, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| INTU / Intuit Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ADSK / Autodesk, Inc.
|
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| BA / The Boeing Company
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
| AAPL / Apple Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLXS / Plexus Corp.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
|
| ADC / Agree Realty Corporation
|
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|
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| CMC / Commercial Metals Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CACI / CACI International Inc
|
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| AVGO / Broadcom Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| YUM / Yum! Brands, Inc.
|
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|
