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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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| RE / Everest Re Group Ltd
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| AAPL / Apple Inc.
|
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|
|
| PSX / Phillips 66
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| HUM / Humana Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| BA / The Boeing Company
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
| INTC / Intel Corporation
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAFM / Sanderson Farms, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| XYZ / Block, Inc.
|
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| SYK / Stryker Corporation
|
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| AVGO / Broadcom Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DOCU / DocuSign, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| LH / Labcorp Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NTR / Nutrien Ltd.
|
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| BIIB / Biogen Inc.
|
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| EQC / Equity Commonwealth
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
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| HTO / H2O America
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| TDOC / Teladoc Health, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CB / Chubb Limited
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
