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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| CVNA / Carvana Co.
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| YUMC / Yum China Holdings, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AOS / A. O. Smith Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| SJM / The J. M. Smucker Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GE / General Electric Company
|
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| WHR / Whirlpool Corporation
|
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| BA / The Boeing Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXPE / Expedia Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| ETN / Eaton Corporation plc
|
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| USB / U.S. Bancorp
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| SYF / Synchrony Financial
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
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| NEE / NextEra Energy, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ALC / Alcon Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| COP / ConocoPhillips
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| UNH / UnitedHealth Group Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IR / Ingersoll Rand Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BE / Bloom Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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| PSX / Phillips 66
|
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| C / Citigroup Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAYC / Paycom Software, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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