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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
| TRV / The Travelers Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| FC / Franklin Covey Co.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| HON / Honeywell International Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
| PGR / The Progressive Corporation
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SRE / Sempra
|
|
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|
| SHW / The Sherwin-Williams Company
|
|
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| ABBV / AbbVie Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TEL / TE Connectivity plc
|
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| MCHP / Microchip Technology Incorporated
|
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| BIIB / Biogen Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
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|
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|
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| INTC / Intel Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MTD / Mettler-Toledo International Inc.
|
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| USB / U.S. Bancorp
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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|
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|
| MSFT / Microsoft Corporation
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AXP / American Express Company
|
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|
| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| COP / ConocoPhillips
|
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|
