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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| V / Visa Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| DG / Dollar General Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| MAS / Masco Corporation
|
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| CMT / Core Molding Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
|
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| PSX / Phillips 66
|
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| AMAT / Applied Materials, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| KO / The Coca-Cola Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc. Call
|
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|
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| ADBE / Adobe Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
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|
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| PEBO / Peoples Bancorp Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| VFC / V.F. Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RVTY / Revvity, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| EG / Everest Group, Ltd.
|
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| LLY / Eli Lilly and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| MDT / Medtronic plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| AES / The AES Corporation
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| HEI / HEICO Corporation
|
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| WM / Waste Management, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
