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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| ES / Eversource Energy
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| RSG / Republic Services, Inc.
|
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| HAL / Halliburton Company
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| PDSB / PDS Biotechnology Corporation
|
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| UNP / Union Pacific Corporation
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| FISV / Fiserv, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| CB / Chubb Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ALL / The Allstate Corporation
|
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
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|
| EMN / Eastman Chemical Company
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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| TT / Trane Technologies plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| AVGO / Broadcom Inc.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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|
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| ESSA / ESSA Bancorp, Inc.
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
|
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|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MUN / VanEck Muni ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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|
| V / Visa Inc.
|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
|
|
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|
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| ATUS / Altice USA, Inc.
|
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| AMWYX / ALPS/WMC Research Value Fund
|
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|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NFLX / Netflix, Inc.
|
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| TEL / TE Connectivity plc
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PLD / Prologis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ALTY / Global X Funds - Global X Alternative Income ETF
|
|
|
|
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|
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| EQT / EQT Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| STE / STERIS plc
|
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| LLY / Eli Lilly and Company
|
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| FAST / Fastenal Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HAS / Hasbro, Inc.
|
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| BA / The Boeing Company
|
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| MNST / Monster Beverage Corporation
|
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| CLVT / Clarivate Plc
|
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| IFRX / InflaRx N.V.
|
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
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|
