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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SHOP / Shopify Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNJ / Johnson & Johnson
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| CRWD / CrowdStrike Holdings, Inc.
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CL / Colgate-Palmolive Company
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BA / The Boeing Company
|
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| WEC / WEC Energy Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| CERN / Cerner Corp.
|
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| DIS / The Walt Disney Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ECL / Ecolab Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| XYL / Xylem Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CCI / Crown Castle Inc.
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SIVB / SVB Financial Group
|
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MCD / McDonald's Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| NFLX / Netflix, Inc.
|
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| EQIX / Equinix, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NKE / NIKE, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| RTX / RTX Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AWK / American Water Works Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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