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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MDLZ / Mondelez International, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| ABT / Abbott Laboratories
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| EL / The Estée Lauder Companies Inc.
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| BX / Blackstone Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CVS / CVS Health Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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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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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
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| RTX / RTX Corporation
|
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| FTV / Fortive Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PFE / Pfizer Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| KO / The Coca-Cola Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| J / Jacobs Solutions Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| USB / U.S. Bancorp
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BMO / Bank of Montreal
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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| MAS / Masco Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WMT / Walmart Inc.
|
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| PINS / Pinterest, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| CDW / CDW Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMT / American Tower Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| COR / Cencora, Inc.
|
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| MMM / 3M Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HAL / Halliburton Company
|
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| BIIB / Biogen Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PLD / Prologis, Inc.
|
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| CVX / Chevron Corporation
|
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| TPR / Tapestry, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCO / Moody's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| KLAC / KLA Corporation
|
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| TFC / Truist Financial Corporation
|
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| DE / Deere & Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PG / The Procter & Gamble Company
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
