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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| SO / The Southern Company
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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| TGB / Taseko Mines Limited
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| INTU / Intuit Inc.
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| MKSI / MKS Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| HON / Honeywell International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
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|
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|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| APH / Amphenol Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| BA / The Boeing Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SJM / The J. M. Smucker Company
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TGNA / TEGNA Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VFC / V.F. Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| GLW / Corning Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UUUU / Energy Fuels Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| PCAR / PACCAR Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| WY / Weyerhaeuser Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| GLNG / Golar LNG Limited
|
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| EW / Edwards Lifesciences Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| DE / Deere & Company
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LII / Lennox International Inc.
|
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| IBM / International Business Machines Corporation
|
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| ECL / Ecolab Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| RY / Royal Bank of Canada
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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|
