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) |
|---|
| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
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| LUV / Southwest Airlines Co.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CSCO / Cisco Systems, Inc.
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| MMM / 3M Company
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| ADP / Automatic Data Processing, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| BDX / Becton, Dickinson and Company
|
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| GLW / Corning Incorporated
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| INTC / Intel Corporation
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| PEP / PepsiCo, Inc.
|
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| ROP / Roper Technologies, Inc.
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| AMGN / Amgen Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABT / Abbott Laboratories
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WY / Weyerhaeuser Company
|
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| CHK / Chesapeake Energy Corporation
|
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| JCI / Johnson Controls International plc
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| IAU / iShares Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| EFOI / Energy Focus, Inc.
|
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| COP / ConocoPhillips
|
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| 920355104 / Valspar Corp.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CAG / Conagra Brands, Inc.
|
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| MDRX / Veradigm Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NKE / NIKE, Inc.
|
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| CMI / Cummins Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CERN / Cerner Corp.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FTEK / Fuel Tech, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EXC / Exelon Corporation
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
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| WBA / Walgreens Boots Alliance, Inc.
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| GILD / Gilead Sciences, Inc.
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| ABB / ABB Ltd. - ADR
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
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| EME / EMCOR Group, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| JNJ / Johnson & Johnson
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| SIRI / Sirius XM Holdings Inc.
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| PG / The Procter & Gamble Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| GRMN / Garmin Ltd.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| WFC / Wells Fargo & Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
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| C.WSA / Citigroup, Inc.
|
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|
