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