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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| STZ / Constellation Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROOT / Roots Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADC / Agree Realty Corporation
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| BRC / Brady Corporation
|
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| ETN / Eaton Corporation plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| USP59705AA47 / Becle SAB de CV
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BHF / Brighthouse Financial, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ES / Eversource Energy
|
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| ROK / Rockwell Automation, Inc.
|
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| CSX / CSX Corporation
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| ANET / Arista Networks Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OSK / Oshkosh Corporation
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DHR / Danaher Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| MO / Altria Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ETR / Entergy Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AG / First Majestic Silver Corp.
|
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| GNVC / GenVec, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| FCNCB / First Citizens BancShares, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| LMRMF / Lomiko Metals Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| V / Visa Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
|
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| PGEN / Precigen, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| XEL / Xcel Energy Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AFL / Aflac Incorporated
|
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| DOMO / Domo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KSU / Kansas City Southern
|
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| AXP / American Express Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| CNI / Canadian National Railway Company
|
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| PSA / Public Storage
|
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| AMZN / Amazon.com, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NFLX / Netflix, Inc.
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XYZ / Block, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ADBE / Adobe Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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