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) |
|---|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
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|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| GE / General Electric Company
|
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|
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|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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|
| ABBV / AbbVie Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| CSX / CSX Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| HLNCF / Haleon plc
|
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| COP / ConocoPhillips
|
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| TSN / Tyson Foods, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EOG / EOG Resources, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AFL / Aflac Incorporated
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| BIIB / Biogen Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
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|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| LUV / Southwest Airlines Co.
|
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| GM / General Motors Company
|
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| WEN / The Wendy's Company
|
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| HPQ / HP Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DOC / Healthpeak Properties, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
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|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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| CRMD / CorMedix Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DVA / DaVita Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KIM / Kimco Realty Corporation
|
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| RLI / RLI Corp.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| PG / The Procter & Gamble Company
|
|
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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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|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
|
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| WELL / Welltower Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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|
