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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| OGN / Organon & Co.
|
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| TWLO / Twilio Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MIDD / The Middleby Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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|
| MCO / Moody's Corporation
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
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| CDW / CDW Corporation
|
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| FAST / Fastenal Company
|
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| ANET / Arista Networks Inc
|
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| MCD / McDonald's Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| RTX / RTX Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| DUK / Duke Energy Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SO / The Southern Company
|
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| WEC / WEC Energy Group, Inc.
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADBE / Adobe Inc.
|
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| LIN / Linde plc
|
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| NSC / Norfolk Southern Corporation
|
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| CGNX / Cognex Corporation
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QLYS / Qualys, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FRME / First Merchants Corporation
|
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| ABBV / AbbVie Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NEO / NeoGenomics, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LYFT / Lyft, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FE / FirstEnergy Corp.
|
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| US9021041085 / II-VI, Inc.
|
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| PGR / The Progressive Corporation
|
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| IP / International Paper Company
|
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| MSFT / Microsoft Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| F / Ford Motor Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| FITB / Fifth Third Bancorp
|
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| GNTX / Gentex Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IAU / iShares Gold Trust
|
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| NDSN / Nordson Corporation
|
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| OGE / OGE Energy Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LKQ / LKQ Corporation
|
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| CPRT / Copart, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| TRMB / Trimble Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| WM / Waste Management, Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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|
