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
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| BAC / Bank of America Corporation
|
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| VFC / V.F. Corporation
|
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| PCG / PG&E Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
|
| BXP / Boston Properties, Inc.
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MCO / Moody's Corporation
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| DHR / Danaher Corporation
|
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| HAL / Halliburton Company
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| T / AT&T Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| ABT / Abbott Laboratories
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| KLAC / KLA Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BIIB / Biogen Inc.
|
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| IBM / International Business Machines Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| FTV / Fortive Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CME / CME Group Inc.
|
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| CVX / Chevron Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| BMO / Bank of Montreal
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
