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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| HAL / Halliburton Company
|
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| TFC / Truist Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
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|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PDSB / PDS Biotechnology Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
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| CME / CME Group Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| CB / Chubb Limited
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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|
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|
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EQIX / Equinix, Inc.
|
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| MDT / Medtronic plc
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| ALL / The Allstate Corporation
|
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| KSU / Kansas City Southern
|
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| GRMN / Garmin Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AIZ / Assurant, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| JCOM / J2 Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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|
| WMT / Walmart Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| KO / The Coca-Cola Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| SYF / Synchrony Financial
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| HAS / Hasbro, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TT / Trane Technologies plc
|
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| MSI / Motorola Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| PLD / Prologis, Inc.
|
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