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