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) |
|---|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ACN / Accenture plc
|
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| TT / Trane Technologies plc
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ESS / Essex Property Trust, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PLD / Prologis, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| SON / Sonoco Products Company
|
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| CME / CME Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
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| CIEN / Ciena Corporation
|
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| BX / Blackstone Inc.
|
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| ES / Eversource Energy
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| T / AT&T Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| CTAS / Cintas Corporation
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| IP / International Paper Company
|
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| ETR / Entergy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ALLY / Ally Financial Inc.
|
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| D / Dominion Energy, Inc.
|
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| TRU / TransUnion
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| KEY / KeyCorp
|
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| BCE / BCE Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
| DHR / Danaher Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| NNN / NNN REIT, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
| AAPL / Apple Inc.
|
|
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|
