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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
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|
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| CMI / Cummins Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| DTE / DTE Energy Company
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SYY / Sysco Corporation
|
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| HPQ / HP Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| TSLA / Tesla, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| MCK / McKesson Corporation
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WPC / W. P. Carey Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| EBAY / eBay Inc.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| APTV / Aptiv PLC
|
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| BK / The Bank of New York Mellon Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CRM / Salesforce, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CARG / CarGurus, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| TT / Trane Technologies plc
|
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| SIVB / SVB Financial Group
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| SNOW / Snowflake Inc.
|
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| BX / Blackstone Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| C / Citigroup Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACI / Albertsons Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
