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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| ANET / Arista Networks Inc
|
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| AAPL / Apple Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CCI / Crown Castle Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CAT / Caterpillar Inc.
|
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| GPC / Genuine Parts Company
|
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| TXN / Texas Instruments Incorporated
|
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| AME / AMETEK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
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| PKG / Packaging Corporation of America
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PLD / Prologis, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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| MMM / 3M Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
|
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| WMT / Walmart Inc.
|
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| INGR / Ingredion Incorporated
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PAYX / Paychex, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
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| SO / The Southern Company
|
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|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ETR / Entergy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| TRV / The Travelers Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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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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| CSV / Carriage Services, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HD / The Home Depot, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| FMC / FMC Corporation
|
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| LKQ / LKQ Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| ROP / Roper Technologies, Inc.
|
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| LIN / Linde plc
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TFC / Truist Financial Corporation
|
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| SJM / The J. M. Smucker Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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|
