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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| PVH / PVH Corp.
|
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| CVX / Chevron Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| INTC / Intel Corporation
|
|
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| RSG / Republic Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| AN / AutoNation, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| ALL / The Allstate Corporation
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BALL / Ball Corporation
|
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| XEL / Xcel Energy Inc.
|
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|
