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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| FDX / FedEx Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GRMN / Garmin Ltd.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NKE / NIKE, Inc.
|
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| AMAT / Applied Materials, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| WEN / The Wendy's Company
|
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| QUMU / Qumu Corp
|
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| CSL / Carlisle Companies Incorporated
|
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| TRU / TransUnion
|
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| FDS / FactSet Research Systems Inc.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| AAPL / Apple Inc.
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| ECL / Ecolab Inc.
|
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| FAF / First American Financial Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MET / MetLife, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DISH / DISH Network Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CCI / Crown Castle Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GGG / Graco Inc.
|
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| AON / Aon plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ANSS / ANSYS, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| PKG / Packaging Corporation of America
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SEIC / SEI Investments Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| TT / Trane Technologies plc
|
|
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| CERN / Cerner Corp.
|
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| HON / Honeywell International Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HRL / Hormel Foods Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| VFC / V.F. Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FWONK / Formula One Group
|
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| FTV / Fortive Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MKL / Markel Group Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEX / IDEX Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| MANU / Manchester United plc
|
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| CDW / CDW Corporation
|
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| COLM / Columbia Sportswear Company
|
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| AMZN / Amazon.com, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| V / Visa Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FWONA / Formula One Group
|
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| ILMN / Illumina, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| BA / The Boeing Company
|
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| MSI / Motorola Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| ACN / Accenture plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| IDA / IDACORP, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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| GLW / Corning Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| WEX / WEX Inc.
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
