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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOWE / Lowe's Companies, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| SRBD / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AP3 / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| AMGD / Amgen Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| ACN N / Accenture plc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| GIS / General Mills, Inc.
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| SRE / Sempra
|
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| SYY / Sysco Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GPN / Global Payments Inc.
|
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| WDC / Western Digital Corporation
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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| OGE / OGE Energy Corp.
|
|
|
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| VIAB / Viacom, Inc.
|
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| RE / Everest Re Group Ltd
|
|
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|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| AMZD / Amazon.com, Inc.
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| TGT / Target Corporation
|
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| OMC / Omnicom Group Inc.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| SNPS / Synopsys, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EXC / Exelon Corporation
|
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| CLX / The Clorox Company
|
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| FISV / Fiserv, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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| MACL / Mastercard Incorporated
|
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| NCB / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| MSCI / MSCI Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| CB / Chubb Limited
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| USB / U.S. Bancorp
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ES / Eversource Energy
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PLD / Prologis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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|
