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) |
|---|
| MO / Altria Group, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMAT / Applied Materials, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| RYL / Ryland Group Inc
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
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| TWX / Warner Media LLC
|
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| US00C4U1L353 / Mylan N.V.
|
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| MET / MetLife, Inc.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| MBFI / MB Financial, Inc.
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| CTXS / Citrix Systems, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
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| WPS / iShares Trust - iShares International Developed Property ETF
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| TWC / Spectrum Management Holding Company LLC
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| KSU / Kansas City Southern
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CGRN / Capstone Green Energy Corp.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NUE / Nucor Corporation
|
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| MCHP / Microchip Technology Incorporated
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CERN / Cerner Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AXP / American Express Company
|
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| BAX / Baxter International Inc.
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| KO / The Coca-Cola Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| COP / ConocoPhillips
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| ABBV / AbbVie Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CRS / Carpenter Technology Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GPC / Genuine Parts Company
|
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| WMT / Walmart Inc.
|
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| IP / International Paper Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| TAP / Molson Coors Beverage Company
|
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| AFL / Aflac Incorporated
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
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| TRV / The Travelers Companies, Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| ECL / Ecolab Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UPS / United Parcel Service, Inc.
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| CHD / Church & Dwight Co., Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
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| CAH / Cardinal Health, Inc.
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
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| LOW / Lowe's Companies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VZ / Verizon Communications Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QCOM / QUALCOMM Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
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| CLX / The Clorox Company
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
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| ROST / Ross Stores, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SCHW / The Charles Schwab Corporation
|
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