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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| DE / Deere & Company
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| L / Loews Corporation
|
|
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|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
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|
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|
| FND / Floor & Decor Holdings, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| OC / Owens Corning
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| USB / U.S. Bancorp
|
|
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| SBUX / Starbucks Corporation
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MS / Morgan Stanley
|
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| PANW / Palo Alto Networks, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| GPC / Genuine Parts Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| V / Visa Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| SO / The Southern Company
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACN / Accenture plc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WM / Waste Management, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MKL / Markel Group Inc.
|
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| PFE / Pfizer Inc.
|
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| HXL / Hexcel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| ADSK / Autodesk, Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| PSA / Public Storage
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| MRK / Merck & Co., Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
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|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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|
