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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| SLV / iShares Silver Trust
|
|
|
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| KO / The Coca-Cola Company
|
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| ES / Eversource Energy
|
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| GLD / SPDR Gold Trust
|
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|
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| MMM / 3M Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NKE / NIKE, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BIIB / Biogen Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EVRG / Evergy, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
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|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AMGN / Amgen Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| D / Dominion Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CVS / CVS Health Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| CRM / Salesforce, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| SMAR / Smartsheet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| CME / CME Group Inc.
|
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| CLX / The Clorox Company
|
|
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| MDB / MongoDB, Inc.
|
|
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| AMT / American Tower Corporation
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TSLA / Tesla, Inc.
|
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|
