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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|
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| QCOM / QUALCOMM Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ENB / Enbridge Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PSA / Public Storage
|
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| MCK / McKesson Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| RSG / Republic Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| SRE / Sempra
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| ORCL / Oracle Corporation
|
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| APH / Amphenol Corporation
|
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| NKE / NIKE, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMT / American Tower Corporation
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| RTN / Raytheon Co.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFE / Pfizer Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MDT / Medtronic plc
|
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| PHK / PIMCO High Income Fund
|
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| SLB / Schlumberger Limited
|
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| PCG / PG&E Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| CI / The Cigna Group
|
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| GWW / W.W. Grainger, Inc.
|
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| X / United States Steel Corporation
|
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| ZTS / Zoetis Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GLD / SPDR Gold Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
