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
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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| RHT / Red Hat, Inc.
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
|
| MAR / Marriott International, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| MCO / Moody's Corporation
|
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| 018490100 / Allergan plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| BMO / Bank of Montreal
|
|
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| FTV / Fortive Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| DOW / Dow Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| MCHP / Microchip Technology Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ALL / The Allstate Corporation
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| KLAC / KLA Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| BA / The Boeing Company
|
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| BXP / Boston Properties, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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| CRM / Salesforce, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HAL / Halliburton Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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|
