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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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|
|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| OGN / Organon & Co.
|
|
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|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| CERN / Cerner Corp.
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTC / Intel Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CSX / CSX Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| UBS / UBS Group AG
|
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| JCI / Johnson Controls International plc
|
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| GD / General Dynamics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NDSN / Nordson Corporation
|
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|
