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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
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|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
|
| TEL / TE Connectivity plc
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
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|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| SLB / Schlumberger Limited
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CME / CME Group Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
|
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| GRMN / Garmin Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
|
| RTX / RTX Corporation
|
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|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
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|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| HAL / Halliburton Company
|
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|
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| TT / Trane Technologies plc
|
|
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|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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|
| UNP / Union Pacific Corporation
|
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|
| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PDSB / PDS Biotechnology Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
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| AMGN / Amgen Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| PLD / Prologis, Inc.
|
|
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|
