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