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