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) |
|---|
| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| LIN / Linde plc
|
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| TREX / Trex Company, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| IP / International Paper Company
|
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| TROW / T. Rowe Price Group, 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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|
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| SO / The Southern Company
|
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|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| TEL / TE Connectivity plc
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| TJX / The TJX Companies, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WSO / Watsco, Inc.
|
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| RTX / RTX Corporation
|
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| GRMN / Garmin Ltd.
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| PH / Parker-Hannifin Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
