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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| LIN / Linde plc
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CVS / CVS Health Corporation
|
|
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| BALL / Ball Corporation
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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| GIS / General Mills, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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| BKR / Baker Hughes Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPGI / S&P Global Inc.
|
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| INTC / Intel Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NNI / Nelnet, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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| BHB / Bar Harbor Bankshares
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
|
|
| LHX / L3Harris Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TSCO / Tractor Supply Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
