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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WSO / Watsco, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KR / The Kroger Co.
|
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| MRK / Merck & Co., Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| WMT / Walmart Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SO / The Southern Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| WSC / WillScot Holdings Corporation
|
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| KHC / The Kraft Heinz Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| PSX / Phillips 66
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DOW / Dow Inc.
|
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| NFLX / Netflix, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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|
