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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UDR / UDR, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
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| AMP / Ameriprise Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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| AAPL / Apple Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SRE / Sempra
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CME / CME Group Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
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| LNT / Alliant Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AFL / Aflac Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
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|
|
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|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| CCI / Crown Castle Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| TSCO / Tractor Supply Company
|
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| XEL / Xcel Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| AN / AutoNation, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HES / Hess Corporation
|
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| MMM / 3M Company
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
| C.WSA / Citigroup, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ALL / The Allstate Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| GD / General Dynamics Corporation
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| INTU / Intuit Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| KMB / Kimberly-Clark Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DOV / Dover Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
