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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BAC / Bank of America Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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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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| CMI / Cummins Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| ATLO / Ames National Corporation
|
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| RNG / RingCentral, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
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| KEY / KeyCorp
|
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| PFE / Pfizer Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
