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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| MCD / McDonald's Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| AZTA / Azenta, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
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| ZG / Zillow Group, Inc.
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| ARRY / Array Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
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| SDGR / Schrödinger, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| CPLG / CorePoint Lodging Inc
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AES / The AES Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| OLED / Universal Display Corporation
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| FE / FirstEnergy Corp.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| URI / United Rentals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| MKL / Markel Group Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| ALL / The Allstate Corporation
|
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|
