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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| BWIN / The Baldwin Insurance Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CRM / Salesforce, Inc.
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| LTRN / Lantern Pharma Inc.
|
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| CAT / Caterpillar Inc.
|
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| DCBO / Docebo Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| DSCF / EA Series Trust - Discipline Fund ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GLQ / Clough Global Equity Fund
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ROST / Ross Stores, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MCD / McDonald's Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| AVY / Avery Dennison Corporation
|
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| AMWL / American Well Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| HL / Hecla Mining Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| CNC / Centene Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTU / Intuit Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBAC / SBA Communications Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MCO / Moody's Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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