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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BX / Blackstone Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| WMT / Walmart Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| T / AT&T Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CRM / Salesforce, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WM / Waste Management, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TT / Trane Technologies plc
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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|
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| C / Citigroup Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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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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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| VLO / Valero Energy Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| UNP / Union Pacific Corporation
|
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| PWR / Quanta Services, Inc.
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| VZ / Verizon Communications Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| V / Visa Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AAPL / Apple Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| PAYX / Paychex, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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