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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| COP / ConocoPhillips
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CB / Chubb Limited
|
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| NOC / Northrop Grumman Corporation
|
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| NTRS / Northern Trust Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XPO / XPO, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AAPL / Apple Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MMM / 3M Company
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| NSC / Norfolk Southern Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TFC / Truist Financial Corporation
|
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| GRBK / Green Brick Partners, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| GD / General Dynamics Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
