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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
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| CYTR / LadRx Corp
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| JBL / Jabil Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| STE / STERIS plc
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
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| STOR / Store Capital Corp
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ED / Consolidated Edison, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SLB / Schlumberger Limited
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
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| ECL / Ecolab Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VFC / V.F. Corporation
|
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| MA / Mastercard Incorporated
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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| DE / Deere & Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| SYK / Stryker Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| CL / Colgate-Palmolive Company
|
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| SO / The Southern Company
|
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| GLD / SPDR Gold Trust
|
|
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| SPGI / S&P Global Inc.
|
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| PRK / Park National Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| TT / Trane Technologies plc
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BX / Blackstone Inc.
|
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| TFC / Truist Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HSY / The Hershey Company
|
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| CET / Central Securities Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| SRE / Sempra
|
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| ANSS / ANSYS, Inc.
|
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|
