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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| FHN / First Horizon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
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| TGT / Target Corporation
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| EIX / Edison International
|
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| WELL / Welltower Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROK / Rockwell Automation, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LAMR / Lamar Advertising Company
|
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| FE / FirstEnergy Corp.
|
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| GIS / General Mills, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AXP / American Express Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| OBK / Origin Bancorp, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
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| MMT / MFS Multimarket Income Trust
|
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| CVS / CVS Health Corporation
|
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| VTR / Ventas, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SYK / Stryker Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DXCM / DexCom, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
