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) |
|---|
| OKE / ONEOK, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BSX / Boston Scientific Corporation
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTU / Intuit Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector 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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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LOW / Lowe's Companies, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
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| ARES / Ares Management Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AVGO / Broadcom Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RENT / Rent the Runway, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HUBB / Hubbell Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ABT / Abbott Laboratories
|
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| TER / Teradyne, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABNB / Airbnb, Inc.
|
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| BAC / Bank of America Corporation
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| CNI / Canadian National Railway Company
|
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| DELL / Dell Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WMT / Walmart Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
