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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| AMT / American Tower Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LIN / Linde plc
|
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| TRV / The Travelers Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| ADI / Analog Devices, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| WMT / Walmart Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CLMT / Calumet, Inc.
|
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| MDT / Medtronic plc
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| TXN / Texas Instruments Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| T / AT&T Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| CVX / Chevron Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ABBV / AbbVie Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| AAPL / Apple Inc.
|
|
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|
