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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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|
|
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|
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| INTU / Intuit Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
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| CGGR / Capital Group Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMB / The Williams Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| KBH / KB Home
|
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| TFC / Truist Financial Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| LEG / Leggett & Platt, Incorporated
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| MMM / 3M Company
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SO / The Southern Company
|
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|
