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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| AXP / American Express Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| RVTY / Revvity, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| USB / U.S. Bancorp
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MATX / Matson, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| LIN / Linde plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WAT / Waters Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
