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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| K / Kellanova
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMI / Cummins Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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| SRE / Sempra
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| CARR / Carrier Global Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
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| BLK / BlackRock, Inc.
|
|
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| TGT / Target Corporation
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| ALL / The Allstate Corporation
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| SPGI / S&P Global Inc.
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| CPT / Camden Property Trust
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| WY / Weyerhaeuser Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| FDX / FedEx Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GEV / GE Vernova Inc.
|
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| CMCSA / Comcast Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| YUM / Yum! Brands, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| SAR / Saratoga Investment Corp.
|
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| CVX / Chevron Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
| ADI / Analog Devices, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PFE_KZ / Pfizer Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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|
