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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
|
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| SJM / The J. M. Smucker Company
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DFS / Discover Financial Services
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| APPN / Appian Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| MTCH / Match Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
|
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| CTAS / Cintas Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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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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|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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| ATO / Atmos Energy Corporation
|
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|
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| DOCU / DocuSign, Inc.
|
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| ITW / Illinois Tool Works 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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| SYY / Sysco Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| AAPL / Apple Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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| CLX / The Clorox Company
|
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| ZM / Zoom Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| ENB / Enbridge Inc.
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DG / Dollar General Corporation
|
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| TGT / Target Corporation
|
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| RSG / Republic Services, Inc.
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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|
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| CHE / Chemed Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| TXNM / TXNM Energy, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SPLK / Splunk Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| PPL / PPL Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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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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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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| ADBE / Adobe Inc.
|
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| SHOP / Shopify Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
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| LRCX / Lam Research Corporation
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
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| XYZ / Block, Inc.
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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|
| NFLX / Netflix, Inc.
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
