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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WDFC / WD-40 Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KR / The Kroger Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MERCK & CO INC
/ (58933Y107) |
|
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| GWW / W.W. Grainger, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| CERN / Cerner Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MUR / Murphy Oil Corporation
|
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| MDT / Medtronic plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BG / Bunge Global SA
|
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| ITW / Illinois Tool Works Inc.
|
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| MRNA / Moderna, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MCK / McKesson Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| PSX / Phillips 66
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AXP / American Express Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CSX / CSX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ELV / Elevance Health, Inc.
|
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| CMI / Cummins Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MAS / Masco Corporation
|
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| MNST / Monster Beverage Corporation
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| TRV / The Travelers Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
|
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| OMC / Omnicom Group Inc.
|
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| MMM / 3M Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USB / U.S. Bancorp
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COF / Capital One Financial Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| SYY / Sysco Corporation
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| META / Meta Platforms, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AME / AMETEK, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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