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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| NKE / NIKE, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMCR / Amcor plc
|
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| CAT / Caterpillar Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| ENB / Enbridge Inc.
|
|
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| EVRG / Evergy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| MS / Morgan Stanley
|
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|
| KO / The Coca-Cola Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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|
|
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| ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSD
/ Bond (98970LHT3) |
|
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|
|
|
|
|
| BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSD
/ Bond (066329DH3) |
|
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|
|
|
|
| ALLY BANK CD BENSALEM PA ACT/365 FDIC INSD
/ Bond (02007GM59) |
|
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|
|
|
|
|
| CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSD
/ Bond (75524KQM9) |
|
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|
|
|
|
|
| CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSD
/ Bond (17801DGC4) |
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FNB / F.N.B. Corporation
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| HRB / H&R Block, Inc.
|
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| PSX / Phillips 66
|
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| GPC / Genuine Parts Company
|
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| CPB / The Campbell's Company
|
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| MDT / Medtronic plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| DOV / Dover Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BX / Blackstone Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADI / Analog Devices, Inc.
|
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| INTU / Intuit Inc.
|
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|
