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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ACN / Accenture plc
|
|
|
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| GPC / Genuine Parts Company
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| OC / Owens Corning
|
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| WSM / Williams-Sonoma, Inc.
|
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| V / Visa Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MKL / Markel Group Inc.
|
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| BWA / BorgWarner Inc.
|
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| MAR / Marriott International, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
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| EVRG / Evergy, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| L / Loews Corporation
|
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| MDT / Medtronic plc
|
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| NDAQ / Nasdaq, Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PLD / Prologis, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BLK / BlackRock, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| GM / General Motors Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
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| AMP / Ameriprise Financial, Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| ZTS / Zoetis Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ENB / Enbridge Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CTAS / Cintas Corporation
|
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| INGR / Ingredion Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IAU / iShares Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| USB / U.S. Bancorp
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| MA / Mastercard Incorporated
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| CCI / Crown Castle Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| ADSK / Autodesk, Inc.
|
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| IT / Gartner, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| TFC / Truist Financial Corporation
|
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| WAT / Waters Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| OSK / Oshkosh Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| MRK / Merck & Co., Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PSA / Public Storage
|
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|
