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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| MET / MetLife, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| APTV / Aptiv PLC
|
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| GLD / SPDR Gold Trust
|
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| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HPQ / HP Inc.
|
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| COF / Capital One Financial Corporation
|
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| SYY / Sysco Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| UNP / Union Pacific Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PFE / Pfizer Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ACN / Accenture plc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| WMT / Walmart Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| SPRU / Spruce Power Holding Corporation
|
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| MCD / McDonald's Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BSX / Boston Scientific Corporation
|
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| T / AT&T Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
|
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| TT / Trane Technologies plc
|
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| TSN / Tyson Foods, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LKQ / LKQ Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACI / Albertsons Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
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| ACA / Arcosa, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| WPC / W. P. Carey Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CMI / Cummins Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHW / The Sherwin-Williams Company
|
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| ZTS / Zoetis Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| IBM / International Business Machines Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ROP / Roper Technologies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KLAC / KLA Corporation
|
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| CRM / Salesforce, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PLD / Prologis, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ECL / Ecolab Inc.
|
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|
