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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| F / Ford Motor Company
|
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| MAR / Marriott International, Inc.
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| NFLX / Netflix, 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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| JNJ / Johnson & Johnson
|
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| MAS / Masco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
| IBM / International Business Machines Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MOS / The Mosaic Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| PCTTU / PureCycle Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| TGT / Target Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| HUBB / Hubbell Incorporated
|
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| ALCO / Alico, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| ACN / Accenture plc
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| KEY / KeyCorp
|
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| FHB / First Hawaiian, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TFC / Truist Financial Corporation
|
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| OVBC / Ohio Valley Banc Corp.
|
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| PCT / PureCycle Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BG / Bunge Global SA
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OBDC / Blue Owl Capital Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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| HD / The Home Depot, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| FDX / FedEx Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| ME / 23andMe Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPGI / S&P Global Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| UA / Under Armour, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| SLG / SL Green Realty Corp.
|
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| PWR / Quanta Services, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MCK / McKesson Corporation
|
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| BDN / Brandywine Realty Trust
|
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| CWEN / Clearway Energy, Inc.
|
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|
