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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CME / CME Group Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
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| TFC / Truist Financial Corporation
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| KEY / KeyCorp
|
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|
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| CELG / Celgene Corp.
|
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| VMC / Vulcan Materials Company
|
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| LIN / Linde plc
|
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| BIIB / Biogen Inc.
|
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| GPN / Global Payments Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
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| KELYA / Kelly Services, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| SYY / Sysco Corporation
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ACN / Accenture plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| IQV / IQVIA Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| SUI / Sun Communities, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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|
