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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
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| MSFT / Microsoft Corporation
|
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| CPB / The Campbell's Company
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| LLY / Eli Lilly and Company
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| IP / International Paper Company
|
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| PEP / PepsiCo, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EMR / Emerson Electric Co.
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BAC / Bank of America Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
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| BA / The Boeing Company
|
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| STEL / Stellar Bancorp, Inc.
|
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| PARA / Paramount Global
|
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| ABTX / Allegiance Bancshares Inc
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GLD / SPDR Gold Trust
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| K / Kellanova
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| CGGR / Capital Group Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| NOW / ServiceNow, Inc.
|
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