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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
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| ALLE / Allegion plc
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| T / AT&T Inc.
|
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|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| AVTX / Avalo Therapeutics, Inc.
|
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|
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| FLT / Corpay, Inc.
|
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|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
| CTAS / Cintas Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| O / Realty Income Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SRE / Sempra
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| CHE / Chemed Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| NTRS / Northern Trust Corporation
|
|
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| ADBE / Adobe Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ECL / Ecolab Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RSG / Republic Services, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MMM / 3M Company
|
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| REED / Reed's, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| ES / Eversource Energy
|
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| UNP / Union Pacific Corporation
|
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| US2243991054 / Crane Co.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| FICO / Fair Isaac Corporation
|
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|
