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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNC / Centene Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEM / Newmont Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
|
|
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| LLY / Eli Lilly and Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DE / Deere & Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MEOH / Methanex Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BG / Bunge Global SA
|
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| FRC / First Republic Bank
|
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| TRTN / Triton International Limited
|
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|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| IMAX / IMAX Corporation
|
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| MCK / McKesson Corporation
|
|
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| CB / Chubb Limited
|
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| BKR / Baker Hughes Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZO / AutoZone, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FE / FirstEnergy Corp.
|
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| C / Citigroup Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| O / Realty Income Corporation
|
|
|
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| HSY / The Hershey Company
|
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| COLM / Columbia Sportswear Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| CIEN / Ciena Corporation
|
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| ACN / Accenture plc
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| SO / The Southern Company
|
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| PGR / The Progressive Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LIN / Linde plc
|
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| USB / U.S. Bancorp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JNJ / Johnson & Johnson
|
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|
