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
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 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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|
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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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|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
|
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| SYK / Stryker Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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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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| HON / Honeywell International Inc.
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| KO / The Coca-Cola Company
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| DFS / Discover Financial Services
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GD / General Dynamics Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| ORCL / Oracle Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CRM / Salesforce, Inc.
|
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|
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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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|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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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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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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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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| AMGN / Amgen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTU / Intuit 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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|
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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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| PANW / Palo Alto Networks, Inc.
|
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| ENB / Enbridge Inc.
|
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| EQR / Equity Residential
|
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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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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| SMAR / Smartsheet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| SBUX / Starbucks Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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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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| CRSP / CRISPR Therapeutics AG
|
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| EVRG / Evergy, Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CLX / The Clorox Company
|
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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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|
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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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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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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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| OTIS / Otis Worldwide Corporation
|
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| WELL / Welltower Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
