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) |
|---|
| AAPL / Apple Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| RTN / Raytheon Co.
|
|
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| MERCK & CO INC
/ (58933Y107) |
|
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| BAR / GraniteShares Gold Trust
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| WDFC / WD-40 Company
|
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| CINF / Cincinnati Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AEE / Ameren Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SO / The Southern Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LUV / Southwest Airlines Co.
|
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| AMGN / Amgen Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| MMM / 3M Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MS / Morgan Stanley
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFSC / Enterprise Financial Services Corp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| AME / AMETEK, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| HUM / Humana Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| MNST / Monster Beverage Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EPC / Edgewell Personal Care Company
|
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| SQ / Block, Inc.
|
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| MAS / Masco Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AXP / American Express Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MA / Mastercard Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| ATHX / Athersys, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| BCO / The Brink's Company
|
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| BG / Bunge Global SA
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CERN / Cerner Corp.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CDW / CDW Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| PSX / Phillips 66
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| SHOP / Shopify Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
| FITB / Fifth Third Bancorp
|
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| BAC / Bank of America Corporation
|
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| SYY / Sysco Corporation
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
| DE / Deere & Company
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| COP / ConocoPhillips
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
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|
| KR / The Kroger Co.
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
