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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
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|
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|
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| AXP / American Express Company
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| ABT / Abbott Laboratories
|
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| SRE / Sempra
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| SBUX / Starbucks Corporation
|
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| CARR / Carrier Global Corporation
|
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| MCK / McKesson Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PFE_KZ / Pfizer Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| BA / The Boeing Company
|
|
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| STT / State Street Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SAR / Saratoga Investment Corp.
|
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| AVGO / Broadcom Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CPT / Camden Property Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CB / Chubb Limited
|
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| CSX / CSX Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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|
