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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMT / American Tower Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RMD / ResMed Inc.
|
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| LIN / Linde plc
|
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| WRB / W. R. Berkley Corporation
|
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| CVX / Chevron Corporation
|
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| HUBB / Hubbell Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| WWD / Woodward, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| PRU / Prudential Financial, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| BALL / Ball Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| CPAY / Corpay, Inc.
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| HES / Hess Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| FTV / Fortive Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GPC / Genuine Parts Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| PLD / Prologis, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| V / Visa Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
