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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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|
| AMGN / Amgen Inc.
|
|
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|
|
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| WCC / WESCO International, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| EMR / Emerson Electric Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| NOC / Northrop Grumman Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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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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|
|
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| USB / U.S. Bancorp
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| WELL / Welltower Inc.
|
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| FE / FirstEnergy Corp.
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| MMT / MFS Multimarket Income Trust
|
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|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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| BIIB / Biogen Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| DE / Deere & Company
|
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|
|
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| K / Kellanova
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CBU / Community Financial System, Inc.
|
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| ENB / Enbridge Inc.
|
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|
|
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| TMP / Tompkins Financial Corporation
|
|
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|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| GLW / Corning Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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| SQ / Block, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| HSY / The Hershey Company
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LH / Labcorp Holdings Inc.
|
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| AES / The AES Corporation
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
