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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MKSI / MKS Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KO / The Coca-Cola Company
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WY / Weyerhaeuser Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UUUU / Energy Fuels Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| WWW / Wolverine World Wide, Inc.
|
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| GLNG / Golar LNG Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PGR / The Progressive Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SO / The Southern Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| C.WSA / Citigroup, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EL / The Estée Lauder Companies Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ECL / Ecolab Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SPG / Simon Property Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| USB / U.S. Bancorp
|
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| GLW / Corning Incorporated
|
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| TGNA / TEGNA Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BA / The Boeing Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company Call
|
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| RSG / Republic Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| COP / ConocoPhillips
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| TRV / The Travelers Companies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LII / Lennox International Inc.
|
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| PCAR / PACCAR Inc
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| APH / Amphenol Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MA / Mastercard Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XEL / Xcel Energy Inc.
|
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| SPGI / S&P Global Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| TGB / Taseko Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| NET / Cloudflare, Inc.
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